| 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 1.69%.
- ISIN
- WKN
- Value
- €14,916.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
31.77%Germany
11.03%France
10.90%Japan
9.37%China
5.78%United Kingdom
5.60%Netherlands
4.94%Taiwan
4.74%Spain
3.15%Italy
2.46%India
2.43%Canada
1.58%South Korea
1.34%Switzerland
0.93%South Africa
0.76%Denmark
0.49%Brazil
0.40%Mexico
0.35%Malaysia
0.34%Thailand
0.24%Hong Kong SAR China
0.14%Poland
0.14%Greece
0.12%Chile
0.085%Indonesia
0.061%Peru
0.054%Türkiye
0.042%Colombia
0.033%Hungary
0.014%Philippines
0.012%Russia
0.0037%Israel
0.0013%Singapore
0.00040%
- 11 Sectors
Information Technology
27.97%Financials
24.64%Industrials
12.35%Consumer Discretionary
10.51%Health Care
7.85%Materials
4.78%Communication Services
3.64%Consumer Staples
2.97%Energy
2.10%Utilities
2.00%Real Estate
1.19%
- 66 Holdings
