| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €213.79 | 16.19% | ||
| €213.79 | 16.19% | ||
| €184.00 | -5.31% | ||
| €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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12,099.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
26.61%France
16.48%Germany
14.07%Japan
10.48%United Kingdom
5.23%China
4.57%Netherlands
3.92%Spain
3.36%Taiwan
2.87%Italy
2.85%India
2.65%South Korea
1.05%Switzerland
1.03%Denmark
0.90%South Africa
0.82%Brazil
0.53%Mexico
0.43%Malaysia
0.37%Thailand
0.31%Poland
0.18%Greece
0.10%Hong Kong SAR China
0.099%Indonesia
0.092%Peru
0.057%Chile
0.053%Türkiye
0.044%Philippines
0.027%Colombia
0.020%Hungary
0.0062%Canada
0.0059%Russia
0.0034%Singapore
0.0023%Austria
0.00060%
- 11 Sectors
Financials
26.83%Information Technology
22.93%Industrials
13.62%Consumer Discretionary
11.14%Health Care
7.92%Communication Services
4.52%Consumer Staples
3.83%Materials
3.46%Energy
2.36%Utilities
2.26%Real Estate
1.13%
- 60 Holdings
- SAP SE1.01%
- Microsoft Corp0.88%
- ASML Holding NV0.87%
- Intesa Sanpaolo0.85%
- Banco Santander SA0.82%
- AXA SA0.79%
- Within the last 12 months, DB Conservative SD paid a dividend of €213.79. For the next 12 months, DB Conservative SD is expected to pay a dividend of €213.79. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of DB Conservative SD is currently 1.77%.
- 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 8 of them.
- Dividends of €213.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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 7 March 2025 in the amount of €213.79 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.