| 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 2.18%.
- ISIN
- WKN
- Value
- €15,386.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
29.88%
Japan
9.83%
France
9.28%
Germany
9.20%
Netherlands
6.77%
United Kingdom
6.12%
Italy
5.13%
Taiwan
4.51%
China
4.10%
Spain
3.41%
- 11 Sectors
Information Technology
27.43%Financials
25.93%Industrials
13.75%Materials
6.49%Health Care
6.40%Consumer Discretionary
5.81%Energy
3.85%Consumer Staples
3.62%Communication Services
2.91%Utilities
2.83%
- 89 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 2.18%.
- The dividend yield of DB Balanced SD is currently 2.18%.
- 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 2.18%.
- 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 2025, dividends of €251.82 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.