| 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 ESG Balanced pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13,380.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
28.16%France
17.05%Germany
12.28%Japan
9.73%United Kingdom
6.01%China
4.77%Netherlands
3.86%Taiwan
3.19%Spain
2.63%India
2.48%Italy
2.27%Switzerland
2.03%South Korea
1.01%Denmark
0.77%South Africa
0.71%Brazil
0.42%Malaysia
0.36%Mexico
0.35%Thailand
0.33%Poland
0.16%Hong Kong SAR China
0.14%Indonesia
0.098%Greece
0.077%Türkiye
0.058%Chile
0.057%Peru
0.048%Colombia
0.038%Philippines
0.034%Hungary
0.0055%Russia
0.0028%Canada
0.0022%Ireland
0.00050%Israel
0.00050%Singapore
0.00030%Sweden
0.00030%
- 11 Sectors
Financials
24.84%Information Technology
23.57%Industrials
13.11%Consumer Discretionary
12.03%Health Care
7.94%Materials
4.34%Energy
3.81%Communication Services
3.78%Consumer Staples
3.60%Real Estate
1.86%Utilities
1.13%
- 63 Holdings
- SAP SE1.55%
- ASML Holding NV1.51%
- Microsoft Corp1.47%
- NVIDIA Corp1.44%
- Within the last 12 months, DB ESG Balanced paid a dividend of €251.82. For the next 12 months, DB ESG Balanced is expected to pay a dividend of €251.82. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of DB ESG Balanced is currently 1.88%.
- DB ESG Balanced pays annually dividends. Payout is in March.
- The next dividend for DB ESG Balanced is expected in March.
- Within the last 10 years, DB ESG Balanced 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 1.88%.
- The largest sectors of DB ESG Balanced are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB ESG Balanced.
- To receive the last dividend of DB ESG Balanced 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 ESG Balanced.
- Dividends from DB ESG Balanced are paid in Euro.
- In DB ESG Balanced, the United States, France and Germany are represented as the three largest countries.