| 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 2.51%.
- ISIN
- WKN
- Value
- €12,038.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
26.27%France
11.26%Germany
10.50%Japan
10.24%Netherlands
6.05%United Kingdom
5.56%China
4.90%Taiwan
4.73%Italy
4.68%Spain
4.51%Canada
2.16%India
1.98%South Korea
1.50%Switzerland
1.28%South Africa
0.82%Brazil
0.44%Mexico
0.43%Denmark
0.42%Hong Kong SAR China
0.38%Malaysia
0.33%Thailand
0.24%Poland
0.17%Greece
0.12%Chile
0.097%Peru
0.076%Indonesia
0.056%Colombia
0.034%Hungary
0.015%Philippines
0.012%Russia
0.0049%Sweden
0.0019%Israel
0.00080%Singapore
0.00050%
- 11 Sectors
Financials
24.92%Information Technology
22.73%Industrials
13.66%Consumer Discretionary
10.09%Materials
8.25%Health Care
7.52%Utilities
3.36%Consumer Staples
2.81%Communication Services
2.77%Energy
2.59%Real Estate
1.29%
- 70 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 €301.91. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of DB Conservative SD is currently 2.51%.
- 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 €301.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of DB Conservative SD are Financials, Information Technology, 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, France and Germany are represented as the three largest countries.