| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14,167.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
25.81%France
17.83%Germany
12.98%Japan
10.38%United Kingdom
6.28%China
4.84%Netherlands
3.89%Taiwan
3.02%Spain
2.87%India
2.83%Italy
2.53%Switzerland
1.06%South Korea
1.03%South Africa
0.79%Denmark
0.59%Brazil
0.45%Mexico
0.40%Malaysia
0.40%Thailand
0.36%Poland
0.18%Indonesia
0.12%Hong Kong SAR China
0.11%Greece
0.092%Chile
0.057%Peru
0.054%Türkiye
0.047%Colombia
0.040%Philippines
0.036%Russia
0.018%Hungary
0.0067%Austria
0.0010%
- 11 Sectors
Financials
26.71%Information Technology
21.61%Industrials
13.12%Consumer Discretionary
11.56%Health Care
8.25%Communication Services
4.23%Consumer Staples
4.03%Energy
3.66%Materials
3.47%Utilities
2.24%Real Estate
1.12%
- 61 Holdings
- SAP SE1.51%
- Microsoft Corp1.43%
- ASML Holding NV1.41%
- HSBC Holdings PLC1.32%
- Intesa Sanpaolo1.24%
- AXA SA1.21%
- Within the last 12 months, DB Balanced SD paid a dividend of €251.82. For the next 12 months, DB Balanced SD is expected to pay a dividend of €251.82. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of DB Balanced SD is currently 1.78%.
- 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 8 of them.
- Dividends of €251.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of DB Balanced SD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Balanced SD.
- To receive the last dividend of DB Balanced SD on 7 March 2025 in the amount of €251.82 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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, France and Germany are represented as the three largest countries.