AMEX · EFAA
Invesco MSCI EAFE Income Advantage ETF
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
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AMEX · DBAW · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Xtrackers MSCI All World ex US Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI All World ex US Hedged Equity ETF’s forward annual dividend is $0.04 per share, paid semi-annual. The forward yield is 0.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.44-$0.23 (-0.41%)
Invesco MSCI EAFE Income Advantage ETF’s quoted price sits in the upper half of its reported 52-week range, 5.14% below the high.
$65.93-$0.71 (-1.07%)
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$37.89-$0.44 (-1.14%)
NYLI Candriam International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
$29.13-$0.05 (-0.15%)
Gotham 1000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.17% below the high.
$32.90-$0.40 (-1.21%)
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$49.28-$0.06 (-0.12%)
CornerCap Fundametrics Large-Cap ETF FUNL’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
$74.48-$1.60 (-2.1%)
First Trust Materials AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 15.6% below the high.
$67.35-$0.11 (-0.17%)
Xtrackers Russell US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
