| 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 2.30%.
- ISIN
- WKN
- Value
- €12,148.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.19%France
12.16%Germany
10.79%Japan
9.43%Netherlands
6.17%United Kingdom
5.31%China
4.69%Spain
4.43%Taiwan
4.39%Italy
3.13%Canada
2.24%India
2.06%South Korea
1.33%Switzerland
1.13%South Africa
0.77%Denmark
0.68%Brazil
0.43%Mexico
0.40%Hong Kong SAR China
0.38%Malaysia
0.32%Thailand
0.21%Poland
0.16%Greece
0.13%Chile
0.10%Peru
0.074%Indonesia
0.055%Türkiye
0.047%Colombia
0.038%Hungary
0.013%Philippines
0.011%Russia
0.0044%Israel
0.00080%Singapore
0.00040%
- 11 Sectors
Financials
26.30%Information Technology
24.74%Industrials
12.01%Consumer Discretionary
10.37%Health Care
7.96%Materials
6.76%Communication Services
3.17%Consumer Staples
2.76%Energy
2.36%Utilities
2.35%Real Estate
1.21%
- 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 €279.55. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of DB Conservative SD is currently 2.30%.
- 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 2.30%.
- 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.