| 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 2.43%.
- ISIN
- WKN
- Value
- €12,413.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
26.72%France
12.32%Japan
10.67%Germany
9.43%Netherlands
6.33%United Kingdom
5.87%China
4.58%Spain
4.37%Italy
4.21%Taiwan
3.75%Canada
1.99%India
1.72%Switzerland
1.38%South Korea
1.23%Sweden
0.77%Finland
0.75%South Africa
0.70%Brazil
0.54%Hong Kong SAR China
0.53%Mexico
0.40%Malaysia
0.24%Poland
0.17%Thailand
0.14%Greece
0.10%Chile
0.099%Peru
0.071%Indonesia
0.059%Colombia
0.051%Philippines
0.020%Hungary
0.019%Russia
0.0032%Israel
0.00080%Singapore
0.00040%
- 11 Sectors
Financials
24.04%Information Technology
22.62%Industrials
13.84%Consumer Discretionary
9.25%Materials
8.19%Health Care
6.19%Energy
4.37%Utilities
3.79%Communication Services
3.69%Consumer Staples
2.83%Real Estate
1.20%
- 71 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 2.43%.
- The dividend yield of DB Conservative SD is currently 2.43%.
- 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 2.43%.
- 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 Japan are represented as the three largest countries.