| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14,293.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.35%France
14.99%Germany
12.83%Japan
10.41%United Kingdom
6.31%China
4.77%Netherlands
3.78%Spain
3.12%Taiwan
3.01%India
2.81%Italy
2.55%South Korea
1.14%Switzerland
1.05%Denmark
0.85%South Africa
0.83%Brazil
0.54%Mexico
0.43%Malaysia
0.39%Thailand
0.34%Poland
0.18%Greece
0.11%Hong Kong SAR China
0.11%Indonesia
0.099%Peru
0.057%Chile
0.055%Türkiye
0.047%Philippines
0.030%Colombia
0.020%Canada
0.0071%Hungary
0.0069%Russia
0.0031%Singapore
0.0027%Austria
0.00090%
- 11 Sectors
Financials
27.20%Information Technology
23.20%Industrials
13.34%Consumer Discretionary
11.10%Health Care
7.86%Communication Services
4.54%Consumer Staples
3.68%Materials
3.32%Energy
2.40%Utilities
2.20%Real Estate
1.17%
- 60 Holdings
- Microsoft Corp1.69%
- SAP SE1.56%
- ASML Holding NV1.36%
- HSBC Holdings PLC1.35%
- AXA SA1.32%
- Intesa Sanpaolo1.31%
- 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 1.76%.
- The dividend yield of DB Balanced SD is currently 1.76%.
- 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 1.76%.
- 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.