| 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 2.21%.
- ISIN
- WKN
- Value
- €12,661.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
29.49%France
10.93%Japan
9.84%Germany
9.07%Netherlands
7.63%United Kingdom
5.05%Taiwan
4.42%Italy
4.32%China
3.66%South Korea
3.36%Spain
3.11%India
1.48%Switzerland
1.26%Canada
1.23%Belgium
0.85%Sweden
0.65%Hungary
0.63%South Africa
0.48%Brazil
0.43%Finland
0.32%Mexico
0.30%Poland
0.16%Malaysia
0.13%Thailand
0.12%Hong Kong SAR China
0.10%Greece
0.085%Chile
0.083%Peru
0.058%Türkiye
0.037%Colombia
0.034%Indonesia
0.031%Philippines
0.030%Czechia
0.012%Israel
0.0017%Ireland
0.0014%Singapore
0.00070%
- 11 Sectors
Information Technology
27.61%Financials
23.64%Industrials
13.75%Materials
7.18%Consumer Discretionary
7.08%Health Care
5.90%Consumer Staples
3.96%Energy
3.59%Utilities
3.27%Communication Services
2.82%Real Estate
1.21%
- 74 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 2.21%.
- The dividend yield of DB Conservative SD is currently 2.21%.
- 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 2.21%.
- 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, France and Japan are represented as the three largest countries.

