| 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 2.77%.
- ISIN
- WKN
- Value
- €14,444.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.20%Japan
10.24%Germany
9.64%France
9.52%United Kingdom
6.29%Netherlands
5.79%China
5.47%Taiwan
5.29%Italy
4.08%Spain
3.84%India
2.22%Canada
1.97%South Korea
1.68%Switzerland
1.20%South Africa
0.85%Brazil
0.46%Mexico
0.44%Hong Kong SAR China
0.41%Denmark
0.36%Malaysia
0.36%Thailand
0.28%Poland
0.17%Greece
0.13%Chile
0.10%Peru
0.079%Indonesia
0.058%Colombia
0.035%Hungary
0.016%Philippines
0.012%Russia
0.0052%Sweden
0.0023%Israel
0.0010%Singapore
0.00070%
- 11 Sectors
Financials
24.79%Information Technology
23.50%Industrials
13.32%Consumer Discretionary
10.26%Materials
7.96%Health Care
7.68%Utilities
3.11%Communication Services
2.93%Consumer Staples
2.72%Energy
2.42%Real Estate
1.31%
- 70 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 €400.63. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of DB Balanced SD is currently 2.77%.
- 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 €400.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 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 Germany are represented as the three largest countries.