DB ESG Fixed Income SD Logo
LU0240540988
A0H0S3

DB ESG Fixed Income SD

Dividend yield TTM
2.29%
€231.92/unit
Dividend growth (CAGR 5Y)
58.17%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DB ESG Fixed Income SD has already paid €231.92 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10,107.59
Yield
2.29%
Interval
Yearly
CAGR 3Y
161.93%
CAGR 5Y
58.17%
CAGR 10Y
-

All dividend data

So far in 2026, €231.92 per unit has been distributed. In 2025, DB ESG Fixed Income SD distributed €184.92. The dividend yield is currently 2.29%, and distributions have increased by 161.93% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €231.92 25.42% 2.29%
03/05/2026 03/06/2026 €231.92
2025 €184.92 13.45% 1.79%
03/06/2025 03/07/2025 €184.92
2024 €163.00 7.39% 1.58%
03/07/2024 03/08/2024 €163.00
2023 €176.00 1,610.40% 1.74%
03/09/2023 03/10/2023 €176.00
2022 €10.29 55.47% 0.10%
03/03/2022 03/04/2022 €10.29
2021 €23.11 23.72% 0.21%
03/04/2021 03/05/2021 €23.11
2020 €18.68 61.84% 0.17%
03/05/2020 03/06/2020 €18.68
2019 €48.95 28.31% 0.44%
03/07/2019 03/08/2019 €48.95
2018 €68.28 0.00% 0.63%
03/08/2018 03/09/2018 €68.28

Frequently asked questions

When does DB ESG Fixed Income SD pay dividends?

DB ESG Fixed Income SD pays dividends in March.

How often does DB ESG Fixed Income SD pay dividends?

DB ESG Fixed Income SD pays dividends yearly.

What percentage of dividends does DB ESG Fixed Income SD pay?

The dividend yield is currently 2.29%, and payouts have increased by 161.93% over the past 3 years.

When were the most recent dividend payment dates for DB ESG Fixed Income SD?

The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.

When did you need to hold DB ESG Fixed Income SD in your portfolio to receive the latest dividend?

If you held DB ESG Fixed Income SD in your portfolio on 03/05/2026, you received the payout.

How much was the dividend from DB ESG Fixed Income SD in 2025?

In 2025, DB ESG Fixed Income SD paid €184.92 in dividends.

How much was the dividend from DB ESG Fixed Income SD in 2024?

In 2024, DB ESG Fixed Income SD paid €163.00 in dividends.

When is the next dividend from DB ESG Fixed Income SD expected?

DB ESG Fixed Income SD is expected to pay the next dividend in March.

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