| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €335.69 | 33.31% | ||
| €335.69 | 33.31% | ||
| €251.82 | 19.35% | ||
| €251.82 | 19.35% | ||
| €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 2.17%.
- ISIN
- WKN
- Value
- €15,443.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
30.60%Japan
10.16%France
9.80%Germany
8.40%United Kingdom
6.35%Netherlands
5.92%China
4.88%Taiwan
4.55%Italy
3.84%Spain
3.70%India
1.76%South Korea
1.68%Canada
1.58%Switzerland
1.10%Finland
0.88%South Africa
0.68%Sweden
0.66%Brazil
0.56%Hungary
0.56%Mexico
0.39%Malaysia
0.24%Hong Kong SAR China
0.23%Poland
0.19%Thailand
0.14%Greece
0.11%Chile
0.099%Peru
0.063%Indonesia
0.058%Colombia
0.045%Philippines
0.021%Russia
0.0030%Ireland
0.0019%Israel
0.0016%Singapore
0.00070%
- 11 Sectors
Information Technology
25.40%Financials
24.09%Industrials
13.69%Consumer Discretionary
8.89%Materials
7.38%Health Care
5.57%Energy
4.59%Communication Services
3.49%Utilities
3.21%Consumer Staples
2.49%Real Estate
1.19%
- 71 Holdings
- Within the last 12 months, DB Balanced SD paid a dividend of €335.69. For the next 12 months, DB Balanced SD is expected to pay a dividend of €335.69. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of DB Balanced SD is currently 2.17%.
- 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 9 of them.
- Dividends of €335.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 6 March 2026 in the amount of €335.69 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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, Japan and France are represented as the three largest countries.