| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €279.55 | 30.76% | ||
| €279.55 | 30.76% | ||
| €213.79 | 16.19% | ||
| €213.79 | 16.19% | ||
| €184.00 | -5.31% | ||
| €194.31 | 440.2% | ||
| €35.97 | 87.34% | ||
| €19.20 | -28.84% | ||
| €26.98 | -30.84% | ||
| €39.01 | -75.37% | ||
| €158.39 | |||
DB Conservative SD pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Value
- €12,734.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
28.58%Japan
10.42%France
10.36%Germany
9.46%Netherlands
6.73%United Kingdom
4.97%Taiwan
4.40%Italy
4.33%Spain
4.23%China
4.23%South Korea
2.64%Canada
1.69%India
1.26%Switzerland
1.18%Belgium
0.81%Sweden
0.69%Finland
0.66%Hungary
0.56%South Africa
0.56%Brazil
0.38%Mexico
0.32%Hong Kong SAR China
0.17%Malaysia
0.17%Poland
0.17%Thailand
0.12%Greece
0.093%Chile
0.077%Peru
0.059%Colombia
0.031%Indonesia
0.023%Philippines
0.015%Russia
0.0038%Israel
0.0019%Ireland
0.0014%Singapore
0.00060%
- 11 Sectors
Information Technology
26.92%Financials
22.68%Industrials
13.34%Consumer Discretionary
8.23%Materials
8.15%Health Care
5.46%Energy
4.15%Consumer Staples
3.39%Communication Services
3.36%Utilities
3.17%Real Estate
1.15%
- 73 Holdings
- Within the last 12 months, DB Conservative SD paid a dividend of €279.55. For the next 12 months, DB Conservative SD is expected to pay a dividend of €279.55. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of DB Conservative SD is currently 2.20%.
- DB Conservative SD pays annually dividends. Payout is in March.
- The next dividend for DB Conservative SD is expected in March.
- Within the last 10 years, DB Conservative SD has paid dividends in 9 of them.
- Dividends of €279.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of DB Conservative SD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB Conservative SD.
- To receive the last dividend of DB Conservative SD on 6 March 2026 in the amount of €279.55 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 €35.97 were paid by DB Conservative SD.
- Dividends from DB Conservative SD are paid in Euro.
- In DB Conservative SD, the United States, Japan and France are represented as the three largest countries.