| 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 1.64%.
- ISIN
- WKN
- Value
- €15,369.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
30.87%Germany
11.16%France
10.95%Japan
9.25%United Kingdom
5.87%China
5.36%Netherlands
5.03%Taiwan
4.45%Spain
3.65%Italy
2.61%India
2.51%Canada
1.74%South Korea
1.37%Switzerland
1.02%South Africa
0.78%Denmark
0.52%Mexico
0.40%Brazil
0.39%Malaysia
0.35%Thailand
0.25%Poland
0.16%Greece
0.12%Hong Kong SAR China
0.11%Chile
0.10%Peru
0.065%Indonesia
0.059%Türkiye
0.042%Colombia
0.032%Hungary
0.013%Philippines
0.011%Russia
0.0040%Israel
0.0011%Singapore
0.00070%
- 11 Sectors
Information Technology
26.49%Financials
26.47%Industrials
11.98%Consumer Discretionary
10.37%Health Care
8.01%Materials
5.11%Communication Services
3.37%Consumer Staples
2.82%Energy
2.14%Utilities
2.02%Real Estate
1.22%
- 67 Holdings
