| 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 1.75%.
- ISIN
- WKN
- Value
- €12,226.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
29.07%France
14.65%Germany
13.52%Japan
8.59%China
5.78%United Kingdom
5.16%Netherlands
3.76%Taiwan
3.59%Spain
3.42%Italy
3.04%India
2.53%South Korea
1.33%Switzerland
1.0%South Africa
0.85%Denmark
0.63%Brazil
0.43%Mexico
0.40%Malaysia
0.39%Thailand
0.26%Poland
0.18%Greece
0.15%Hong Kong SAR China
0.14%Chile
0.088%Türkiye
0.065%Peru
0.064%Indonesia
0.062%Colombia
0.022%Philippines
0.016%Canada
0.0054%Russia
0.0033%Sweden
0.00040%
- 11 Sectors
Financials
27.00%Information Technology
24.36%Industrials
13.46%Consumer Discretionary
10.59%Health Care
8.94%Consumer Staples
3.61%Materials
3.42%Communication Services
3.03%Energy
2.26%Utilities
2.21%Real Estate
1.12%
- 60 Holdings
- Microsoft Corp0.97%
- SAP SE0.96%
- Intesa Sanpaolo0.92%
- Banco Santander SA0.88%
- ASML Holding NV0.81%
- AXA SA0.80%
- 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 1.75%.
- The dividend yield of DB Conservative SD is currently 1.75%.
- 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 1.75%.
- 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.