- Dividend yield TTM
- 4.19%€409.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9,738.17 |
Yield | 4.19% |
Interval | Semiannual |
CAGR 3Y | 0.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €409.00 per unit has been distributed. In 2025, DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o distributed €394.00. The dividend yield is currently 4.19%, and distributions have decreased by 0.44% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €409.00 | 3.81% | 4.19% | |
| 17/08/2026 | 18/08/2026 | €210.00 | ||
| 05/03/2026 | 06/03/2026 | €199.00 | ||
| 2025 | €394.00 | 9.84% | 4.19% | |
| 15/08/2025 | 18/08/2025 | €199.00 | ||
| 06/03/2025 | 07/03/2025 | €195.00 | ||
| 2024 | €437.00 | 0.91% | 4.83% | |
| 2023 | €441.00 | 10.45% | 5.06% | |
| 2022 | €399.26 | 0.00% | 4.53% | |
Frequently asked questions
When does DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o pay dividends?
DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o pays dividends in March and August.
How often does DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o pay dividends?
DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o pays dividends semiannual.
What percentage of dividends does DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o pay?
The dividend yield is currently 4.19%, and payouts have decreased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o?
The most recent payment was made on 18/08/2026. Previous payments were made on: 06/03/2026.
When did you need to hold DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o in your portfolio to receive the latest dividend?
If you held DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o in 2025?
In 2025, DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o paid €394.00 in dividends.
How much was the dividend from DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o in 2024?
In 2024, DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o paid €437.00 in dividends.
When is the next dividend from DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o expected?
DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o is expected to pay the next dividend in March.