| 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
- €15,495.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.30%
France
9.88%
Japan
9.61%
Germany
8.19%
Netherlands
7.57%
United Kingdom
6.22%
Taiwan
4.24%
China
4.19%
Italy
3.97%
Spain
3.31%
South Korea
2.79%
India
1.61%
Switzerland
1.18%
Belgium
0.87%
Hungary
0.62%
Sweden
0.58%
Canada
0.52%
Brazil
0.49%
South Africa
0.48%
Finland
0.45%
Mexico
0.31%
Poland
0.18%
Malaysia
0.14%
Hong Kong
0.13%
Thailand
0.12%
Greece
0.091%
Chile
0.083%
Peru
0.059%
Indonesia
0.041%
Colombia
0.040%
Türkiye
0.036%
Philippines
0.035%
Czechia
0.014%
Ireland
0.012%
Israel
0.0012%
Singapore
0.00050%
- 11 Sectors
Information Technology
27.37%Financials
26.24%Industrials
13.04%Consumer Discretionary
6.61%Materials
6.06%Health Care
5.88%Energy
3.95%Consumer Staples
3.82%Utilities
3.06%Communication Services
2.80%Real Estate
1.17%
- 86 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 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, France and Japan are represented as the three largest countries.