| 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 1.68%.
- ISIN
- WKN
- Value
- €14,971.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
31.55%Germany
12.82%France
12.01%Japan
8.75%China
6.26%United Kingdom
4.42%Taiwan
4.40%Netherlands
4.27%Spain
3.31%India
2.74%Italy
2.70%South Korea
1.32%Switzerland
1.07%South Africa
0.77%Denmark
0.65%Brazil
0.42%Malaysia
0.38%Mexico
0.37%Thailand
0.26%Hong Kong SAR China
0.16%Poland
0.15%Greece
0.14%Chile
0.090%Indonesia
0.063%Peru
0.061%Türkiye
0.051%Colombia
0.022%Hungary
0.015%Philippines
0.015%Russia
0.0029%
- 11 Sectors
Information Technology
27.09%Financials
26.88%Industrials
12.52%Consumer Discretionary
11.09%Health Care
7.12%Communication Services
3.48%Materials
3.35%Consumer Staples
2.99%Energy
2.28%Utilities
2.05%Real Estate
1.14%
- 61 Holdings
- Microsoft Corp1.66%
- ASML Holding NV1.48%
- SAP SE1.39%
- Banco Santander SA1.34%
- Intesa Sanpaolo1.30%
