| 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 1.74%.
- ISIN
- WKN
- Value
- €14,464.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
29.06%France
14.57%Germany
12.60%Japan
10.24%United Kingdom
6.20%China
5.35%Netherlands
3.83%Taiwan
3.13%Spain
3.02%India
2.52%Italy
2.51%South Korea
1.29%Switzerland
1.04%South Africa
0.85%Denmark
0.82%Brazil
0.47%Mexico
0.40%Malaysia
0.36%Thailand
0.21%Poland
0.17%Greece
0.14%Hong Kong SAR China
0.11%Chile
0.094%Türkiye
0.063%Peru
0.060%Indonesia
0.059%Colombia
0.021%Philippines
0.018%Canada
0.0063%Russia
0.0030%Singapore
0.0030%
- 11 Sectors
Financials
27.14%Information Technology
24.22%Industrials
13.26%Consumer Discretionary
10.85%Health Care
7.69%Communication Services
4.46%Consumer Staples
3.49%Materials
3.29%Energy
2.33%Utilities
2.15%Real Estate
1.14%
- 61 Holdings
- Microsoft Corp1.77%
- SAP SE1.53%
- ASML Holding NV1.42%
- HSBC Holdings PLC1.34%
- AXA SA1.32%
- Intesa Sanpaolo1.30%
- 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 1.74%.
- The dividend yield of DB Balanced SD is currently 1.74%.
- 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 1.74%.
- The largest sectors of DB Balanced SD are Financials, Information Technology, 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, France and Germany are represented as the three largest countries.