| 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 1.66%.
- ISIN
- WKN
- Value
- €15,164.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.41%France
11.10%Germany
10.95%Japan
9.37%China
5.65%United Kingdom
5.61%Netherlands
4.89%Taiwan
4.35%Spain
3.35%India
2.63%Italy
2.49%Canada
1.73%South Korea
1.37%Switzerland
0.99%South Africa
0.73%Denmark
0.51%Brazil
0.43%Mexico
0.41%Malaysia
0.35%Thailand
0.24%Poland
0.15%Hong Kong SAR China
0.13%Greece
0.12%Chile
0.096%Indonesia
0.061%Peru
0.059%Türkiye
0.042%Colombia
0.033%Hungary
0.013%Philippines
0.012%Russia
0.0039%Israel
0.0013%Singapore
0.00030%
- 11 Sectors
Information Technology
26.75%Financials
25.48%Industrials
12.01%Consumer Discretionary
10.51%Health Care
8.24%Materials
5.08%Communication Services
3.45%Consumer Staples
2.94%Energy
2.19%Utilities
2.08%Real Estate
1.28%
- 66 Holdings
