| 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 2.13%.
- ISIN
- WKN
- Value
- €15,732.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
31.02%Japan
10.15%France
8.88%Germany
8.44%Netherlands
6.28%United Kingdom
6.14%Taiwan
4.64%China
4.51%Italy
3.75%Spain
3.64%South Korea
2.89%Canada
1.50%India
1.37%Switzerland
1.08%Finland
0.80%Belgium
0.77%Sweden
0.64%South Africa
0.58%Hungary
0.53%Brazil
0.42%Mexico
0.33%Hong Kong SAR China
0.18%Malaysia
0.17%Poland
0.17%Thailand
0.13%Greece
0.096%Chile
0.080%Peru
0.061%Colombia
0.033%Indonesia
0.028%Philippines
0.018%Russia
0.0036%Israel
0.0021%Ireland
0.0017%Singapore
0.00060%
- 11 Sectors
Information Technology
28.03%Financials
22.78%Industrials
13.00%Consumer Discretionary
8.33%Materials
7.81%Health Care
5.51%Energy
4.10%Communication Services
3.32%Consumer Staples
3.13%Utilities
2.87%Real Estate
1.12%
- 73 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 2.13%.
- The dividend yield of DB Balanced SD is currently 2.13%.
- 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 2.13%.
- 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 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, Japan and France are represented as the three largest countries.