- Dividend yield TTM
- 4.73%€4.13/unit
- Dividend growth (CAGR 5Y)
- 9.54%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.71 |
Yield | 4.73% |
Interval | Monthly |
CAGR 3Y | 23.79% |
CAGR 5Y | 9.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.06 per unit has been distributed. In 2025, DB Fixed Income Opportunities USD WAMDM distributed €4.48. The dividend yield is currently 4.73%, and distributions have increased by 23.79% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.06 | 31.70% | 3.49% | |
| 15/09/2026 | 16/09/2026 | €0.34 | ||
| 17/08/2026 | 18/08/2026 | €0.34 | ||
| 15/07/2026 | 16/07/2026 | €0.34 | ||
| 16/06/2026 | 17/06/2026 | €0.34 | ||
| 19/05/2026 | 20/05/2026 | €0.34 | ||
| 17/04/2026 | 20/04/2026 | €0.33 | ||
| 16/03/2026 | 17/03/2026 | €0.34 | ||
| 16/02/2026 | 17/02/2026 | €0.33 | ||
| 16/01/2026 | 19/01/2026 | €0.36 | ||
| 2025 | €4.48 | 10.93% | 5.11% | |
| 15/12/2025 | 16/12/2025 | €0.36 | ||
| 17/11/2025 | 18/11/2025 | €0.36 | ||
| 16/10/2025 | 17/10/2025 | €0.36 | ||
| 15/09/2025 | 16/09/2025 | €0.35 | ||
| 15/08/2025 | 18/08/2025 | €0.36 | ||
| 15/07/2025 | 16/07/2025 | €0.36 | ||
| 17/06/2025 | 18/06/2025 | €0.37 | ||
| 16/05/2025 | 19/05/2025 | €0.37 | ||
| 15/04/2025 | 16/04/2025 | €0.37 | ||
| 17/03/2025 | 18/03/2025 | €0.38 | ||
| 17/02/2025 | 18/02/2025 | €0.40 | ||
| 16/01/2025 | 17/01/2025 | €0.44 | ||
| 2024 | €5.03 | 4.37% | 5.19% | |
| 2023 | €5.26 | 121.94% | 5.72% | |
| 2022 | €2.37 | 46.74% | 2.58% | |
| 2021 | €4.45 | 56.69% | 4.63% | |
| 2020 | €2.84 | 760.61% | 3.03% | |
| 2019 | €0.33 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does DB Fixed Income Opportunities USD WAMDM pay?
The dividend yield is currently 4.73%, and payouts have increased by 23.79% over the past 3 years.
When were the most recent dividend payment dates for DB Fixed Income Opportunities USD WAMDM?
The most recent payment was made on 16/09/2026. Previous payments were made on: 18/08/2026, 16/07/2026 and 17/06/2026.
When did you need to hold DB Fixed Income Opportunities USD WAMDM in your portfolio to receive the latest dividend?
If you held DB Fixed Income Opportunities USD WAMDM in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from DB Fixed Income Opportunities USD WAMDM in 2025?
In 2025, DB Fixed Income Opportunities USD WAMDM paid €4.48 in dividends.
How much was the dividend from DB Fixed Income Opportunities USD WAMDM in 2024?
In 2024, DB Fixed Income Opportunities USD WAMDM paid €5.03 in dividends.
When is the next dividend from DB Fixed Income Opportunities USD WAMDM expected?
DB Fixed Income Opportunities USD WAMDM is expected to pay the next dividend in October.