| 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 2.23%.
- ISIN
- WKN
- Value
- €12,546.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
29.19%France
11.43%Japan
10.11%Germany
8.92%Netherlands
7.71%United Kingdom
5.65%Italy
4.54%Taiwan
3.98%China
3.87%Spain
3.37%South Korea
2.58%India
1.49%Switzerland
1.28%Belgium
0.91%Hungary
0.65%Canada
0.63%Sweden
0.63%South Africa
0.46%Brazil
0.45%Finland
0.36%Mexico
0.29%Poland
0.17%Malaysia
0.13%Hong Kong
0.12%Thailand
0.11%Greece
0.086%Chile
0.079%Peru
0.057%Colombia
0.038%Indonesia
0.036%Türkiye
0.032%Philippines
0.031%Ireland
0.025%Czechia
0.012%Israel
0.0015%Singapore
0.00070%
- 11 Sectors
Financials
27.15%Information Technology
25.84%Industrials
13.24%Materials
6.45%Health Care
5.95%Consumer Discretionary
5.90%Energy
4.42%Consumer Staples
4.33%Utilities
3.83%Communication Services
1.89%Real Estate
1.0%
- 85 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 2.23%.
- The dividend yield of DB Conservative SD is currently 2.23%.
- 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 2.23%.
- 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 2025, dividends of €213.79 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.

