| 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 1.71%.
- ISIN
- WKN
- Value
- €12,476.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
29.63%Germany
13.79%France
13.57%Japan
9.04%China
5.95%Taiwan
4.07%Netherlands
3.97%United Kingdom
3.91%Spain
3.68%Italy
3.11%India
2.51%South Korea
1.22%Switzerland
1.09%South Africa
0.79%Denmark
0.71%Brazil
0.44%Mexico
0.38%Malaysia
0.35%Thailand
0.23%Poland
0.15%Greece
0.14%Hong Kong SAR China
0.14%Chile
0.091%Peru
0.063%Indonesia
0.061%Türkiye
0.051%Colombia
0.022%Hungary
0.016%Philippines
0.015%Russia
0.0033%
- 11 Sectors
Financials
26.96%Information Technology
26.03%Industrials
12.97%Consumer Discretionary
10.86%Health Care
7.35%Materials
3.58%Communication Services
3.37%Consumer Staples
3.24%Energy
2.33%Utilities
2.18%Real Estate
1.12%
- 61 Holdings
- Microsoft Corp0.92%
- Banco Santander SA0.91%
- Intesa Sanpaolo0.90%
- SAP SE0.86%
- ASML Holding NV0.84%
