DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o Logo
LU2330521084
DWS3CD

DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o

Dividend yield TTM
4.20%
€409.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, DWSS-Inc.All.EOBal.Plus Act. au Port. WAMBD EUR Dis. o has already paid €409.00 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9,744.97
Yield
4.20%
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 4.20%, and distributions have decreased by 0.44% over the last 3 years. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €409.00 3.81% 4.21%
08/17/2026 08/18/2026 €210.00
03/05/2026 03/06/2026 €199.00
2025 €394.00 9.84% 4.19%
08/15/2025 08/18/2025 €199.00
03/06/2025 03/07/2025 €195.00
2024 €437.00 0.91% 4.83%
08/15/2024 08/16/2024 €217.00
03/07/2024 03/08/2024 €220.00
2023 €441.00 10.45% 5.06%
08/15/2023 08/16/2023 €216.00
03/09/2023 03/10/2023 €225.00
2022 €399.26 0.00% 4.53%
08/15/2022 08/16/2022 €195.46
03/03/2022 03/04/2022 €203.80

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 4.20%, 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 08/18/2026. Previous payments were made on: 03/06/2026.

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 08/17/2026, 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.

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