| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €251.82 | 19.35% | ||
| €251.82 | 19.35% | ||
| €211.00 | -4.59% | ||
| €211.00 | -4.59% | ||
| €221.14 | 357.56% | ||
| €48.33 | 546.12% | ||
| €7.48 | -78.02% | ||
| €34.03 | -16.47% | ||
| €40.74 | -72.93% | ||
| €150.48 | |||
DB Balanced SD pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €14,879.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
31.55%Germany
12.82%France
12.01%Japan
8.75%China
6.26%United Kingdom
4.42%Taiwan
4.40%Netherlands
4.27%Spain
3.31%India
2.74%Italy
2.70%South Korea
1.32%Switzerland
1.07%South Africa
0.77%Denmark
0.65%Brazil
0.42%Malaysia
0.38%Mexico
0.37%Thailand
0.26%Hong Kong SAR China
0.16%Poland
0.15%Greece
0.14%Chile
0.090%Indonesia
0.063%Peru
0.061%Türkiye
0.051%Colombia
0.022%Hungary
0.015%Philippines
0.015%Russia
0.0029%
- 11 Sectors
Information Technology
27.09%Financials
26.88%Industrials
12.52%Consumer Discretionary
11.09%Health Care
7.12%Communication Services
3.48%Materials
3.35%Consumer Staples
2.99%Energy
2.28%Utilities
2.05%Real Estate
1.14%
- 60 Holdings
- Microsoft Corp1.85%
- SAP SE1.65%
- ASML Holding NV1.53%
- NVIDIA Corp1.42%
- Intesa Sanpaolo1.41%
- Within the last 12 months, DB Balanced SD paid a dividend of €251.82. For the next 12 months, DB Balanced SD is expected to pay a dividend of €251.82. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of DB Balanced SD is currently 1.69%.
- DB Balanced SD pays annually dividends. Payout is in March.
- The next dividend for DB Balanced SD is expected in March.
- Within the last 10 years, DB Balanced SD has paid dividends in 8 of them.
- Dividends of €251.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of DB Balanced SD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB Balanced SD.
- To receive the last dividend of DB Balanced SD on 7 March 2025 in the amount of €251.82 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €48.33 were paid by DB Balanced SD.
- Dividends from DB Balanced SD are paid in Euro.
- In DB Balanced SD, the United States, Germany and France are represented as the three largest countries.