| 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 1.70%.
- ISIN
- WKN
- Value
- €14,851.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.67%Germany
11.36%France
11.12%Japan
8.08%China
6.30%United Kingdom
5.83%Netherlands
4.74%Taiwan
4.47%Spain
3.30%Italy
2.57%India
2.43%Canada
1.75%South Korea
1.29%Switzerland
0.96%South Africa
0.76%Denmark
0.57%Brazil
0.41%Mexico
0.37%Malaysia
0.36%Thailand
0.25%Hong Kong SAR China
0.15%Poland
0.14%Greece
0.13%Chile
0.079%Indonesia
0.059%Peru
0.057%Türkiye
0.045%Colombia
0.021%Hungary
0.014%Philippines
0.012%Russia
0.0036%Israel
0.0017%Singapore
0.00040%
- 11 Sectors
Information Technology
26.58%Financials
25.63%Industrials
12.13%Consumer Discretionary
10.89%Health Care
7.79%Materials
5.07%Communication Services
3.52%Consumer Staples
3.08%Energy
2.11%Utilities
2.00%Real Estate
1.20%
- 66 Holdings
