DB Fixed Income Opportunities USD WAMDM Logo
LU1877586708

DB Fixed Income Opportunities USD WAMDM

Dividend yield TTM
4.77%
€4.15/unit
Dividend growth (CAGR 5Y)
9.54%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, DB Fixed Income Opportunities USD WAMDM has already paid €2.72 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€86.88
Yield
4.77%
Interval
Monthly
CAGR 3Y
23.79%
CAGR 5Y
9.54%
CAGR 10Y
-

All dividend data

So far in 2026, €2.72 per unit has been distributed. In 2025, DB Fixed Income Opportunities USD WAMDM distributed €4.48. The dividend yield is currently 4.77%, and distributions have increased by 23.79% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.72 39.29% 3.12%
08/17/2026 08/18/2026 €0.34
07/15/2026 07/16/2026 €0.34
06/16/2026 06/17/2026 €0.34
05/19/2026 05/20/2026 €0.34
04/17/2026 04/20/2026 €0.33
03/16/2026 03/17/2026 €0.34
02/16/2026 02/17/2026 €0.33
01/16/2026 01/19/2026 €0.36
2025 €4.48 10.93% 5.11%
12/15/2025 12/16/2025 €0.36
11/17/2025 11/18/2025 €0.36
10/16/2025 10/17/2025 €0.36
09/15/2025 09/16/2025 €0.35
08/15/2025 08/18/2025 €0.36
07/15/2025 07/16/2025 €0.36
06/17/2025 06/18/2025 €0.37
05/16/2025 05/19/2025 €0.37
04/15/2025 04/16/2025 €0.37
03/17/2025 03/18/2025 €0.38
02/17/2025 02/18/2025 €0.40
01/16/2025 01/17/2025 €0.44
2024 €5.03 4.37% 5.19%
12/16/2024 12/17/2024 €0.43
11/15/2024 11/18/2024 €0.42
10/16/2024 10/17/2024 €0.42
09/16/2024 09/17/2024 €0.40
08/15/2024 08/16/2024 €0.41
07/15/2024 07/16/2024 €0.41
06/17/2024 06/18/2024 €0.42
05/20/2024 05/21/2024 €0.41
04/16/2024 04/17/2024 €0.42
03/15/2024 03/18/2024 €0.41
02/15/2024 02/16/2024 €0.42
01/16/2024 01/17/2024 €0.46
2023 €5.26 121.94% 5.72%
12/15/2023 12/18/2023 €0.46
11/15/2023 11/16/2023 €0.46
10/17/2023 10/18/2023 €0.47
09/15/2023 09/18/2023 €0.47
08/15/2023 08/16/2023 €0.46
07/17/2023 07/18/2023 €0.45
06/19/2023 06/20/2023 €0.46
05/16/2023 05/17/2023 €0.46
04/19/2023 04/20/2023 €0.46
03/15/2023 03/16/2023 €0.47
02/15/2023 02/16/2023 €0.47
01/16/2023 01/17/2023 €0.17
2022 €2.37 46.74% 2.58%
12/15/2022 12/16/2022 €0.20
11/15/2022 11/16/2022 €0.20
10/18/2022 10/19/2022 €0.22
09/15/2022 09/16/2022 €0.21
08/15/2022 08/16/2022 €0.21
07/15/2022 07/18/2022 €0.21
06/20/2022 06/21/2022 €0.20
05/16/2022 05/17/2022 €0.20
04/19/2022 04/20/2022 €0.19
03/15/2022 03/16/2022 €0.19
02/15/2022 02/16/2022 €0.18
01/17/2022 01/18/2022 €0.16
2021 €4.45 56.69% 4.63%
12/15/2021 12/16/2021 €0.16
11/15/2021 11/16/2021 €0.16
10/15/2021 10/18/2021 €0.15
09/15/2021 09/16/2021 €0.15
08/16/2021 08/17/2021 €0.15
07/15/2021 07/16/2021 €0.15
06/16/2021 06/17/2021 €0.15
05/19/2021 05/20/2021 €0.81
03/04/2021 03/05/2021 €2.57
2020 €2.84 760.61% 3.03%
03/05/2020 03/06/2020 €2.84
2019 €0.33 0.00% 0.33%
03/07/2019 03/08/2019 €0.33

Frequently asked questions

What percentage of dividends does DB Fixed Income Opportunities USD WAMDM pay?

The dividend yield is currently 4.77%, 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 08/18/2026. Previous payments were made on: 07/16/2026, 06/17/2026, and 05/20/2026.

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 08/17/2026, 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 September.

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