| 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 2.15%.
- ISIN
- WKN
- Value
- €15,630.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.40%
Japan
10.23%
France
9.14%
Germany
8.16%
Netherlands
6.94%
United Kingdom
6.12%
Taiwan
4.72%
China
3.96%
Italy
3.69%
South Korea
3.64%
Spain
2.96%
India
1.61%
Switzerland
1.12%
Canada
1.04%
Belgium
0.79%
Hungary
0.59%
Sweden
0.59%
South Africa
0.51%
Brazil
0.48%
Finland
0.39%
Mexico
0.32%
Poland
0.17%
Malaysia
0.14%
Thailand
0.13%
Hong Kong SAR China
0.11%
Greece
0.090%
Chile
0.087%
Peru
0.060%
Türkiye
0.042%
Indonesia
0.036%
Colombia
0.035%
Philippines
0.034%
Czechia
0.013%
Israel
0.0019%
Ireland
0.0016%
Singapore
0.00080%
- 11 Sectors
Information Technology
28.70%Financials
24.06%Industrials
13.38%Consumer Discretionary
7.05%Materials
6.77%Health Care
5.92%Consumer Staples
3.74%Energy
3.41%Utilities
2.91%Communication Services
2.87%Real Estate
1.19%
- 75 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 2.15%.
- The dividend yield of DB Balanced SD is currently 2.15%.
- 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 2.15%.
- 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.