| 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 2.64%.
- ISIN
- WKN
- Value
- €15,165.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.40%France
10.85%Japan
10.63%Germany
8.66%United Kingdom
6.57%Netherlands
6.04%China
5.01%Taiwan
4.02%Spain
3.85%Italy
3.72%India
1.88%Canada
1.80%South Korea
1.41%Switzerland
1.28%Finland
0.93%South Africa
0.73%Sweden
0.72%Brazil
0.60%Hong Kong SAR China
0.55%Mexico
0.42%Malaysia
0.25%Poland
0.19%Thailand
0.16%Greece
0.11%Chile
0.11%Peru
0.074%Indonesia
0.068%Colombia
0.054%Philippines
0.024%Hungary
0.022%Russia
0.0032%Israel
0.00080%Singapore
0.00040%
- 11 Sectors
Financials
24.04%Information Technology
23.12%Industrials
13.71%Consumer Discretionary
9.61%Materials
7.84%Health Care
6.31%Energy
4.33%Communication Services
3.73%Utilities
3.50%Consumer Staples
2.64%Real Estate
1.17%
- 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 €400.63. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of DB Balanced SD is currently 2.64%.
- 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 €400.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 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, France and Japan are represented as the three largest countries.