| 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 1.70%.
- ISIN
- WKN
- Value
- €12,578.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.71%France
13.30%Germany
12.29%Japan
9.40%China
5.16%United Kingdom
5.02%Netherlands
4.82%Spain
3.94%Taiwan
3.90%Italy
3.04%India
2.35%Canada
1.79%South Korea
1.22%Switzerland
1.05%South Africa
0.70%Denmark
0.60%Brazil
0.42%Mexico
0.40%Malaysia
0.31%Thailand
0.20%Poland
0.14%Greece
0.12%Hong Kong SAR China
0.11%Chile
0.092%Indonesia
0.059%Peru
0.057%Türkiye
0.040%Colombia
0.032%Hungary
0.013%Philippines
0.012%Russia
0.0037%Israel
0.0011%Singapore
0.00030%
- 11 Sectors
Financials
26.00%Information Technology
25.75%Industrials
11.90%Consumer Discretionary
10.35%Health Care
8.33%Materials
5.39%Communication Services
3.27%Consumer Staples
3.18%Energy
2.34%Utilities
2.25%Real Estate
1.25%
- 66 Holdings
