| 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 1.73%.
- ISIN
- WKN
- Value
- €14,515.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
29.80%France
13.11%Germany
12.73%Japan
8.42%China
6.15%United Kingdom
6.13%Netherlands
4.09%Taiwan
3.94%Spain
3.12%India
2.78%Italy
2.67%South Korea
1.45%Switzerland
1.00%South Africa
0.85%Denmark
0.58%Brazil
0.43%Malaysia
0.43%Mexico
0.39%Thailand
0.29%Poland
0.18%Hong Kong SAR China
0.16%Greece
0.15%Chile
0.089%Indonesia
0.067%Türkiye
0.066%Peru
0.063%Colombia
0.021%Philippines
0.017%Canada
0.0064%Russia
0.0029%Sweden
0.00010%
- 11 Sectors
Financials
27.42%Information Technology
25.50%Industrials
13.06%Consumer Discretionary
10.98%Health Care
7.60%Consumer Staples
3.47%Materials
3.27%Communication Services
3.18%Energy
2.26%Utilities
2.11%Real Estate
1.16%
- 60 Holdings
- Microsoft Corp1.85%
- SAP SE1.65%
- ASML Holding NV1.53%
- NVIDIA Corp1.42%
- Intesa Sanpaolo1.41%
- 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 1.73%.
- The dividend yield of DB Balanced SD is currently 1.73%.
- 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 1.73%.
- 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.