| 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 2.22%.
- ISIN
- WKN
- Value
- €12,574.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
28.91%France
11.27%Japan
10.31%Germany
9.27%Netherlands
6.27%United Kingdom
5.09%China
4.53%Italy
4.38%Taiwan
4.29%Spain
4.25%Canada
1.76%India
1.62%South Korea
1.47%Switzerland
1.19%Finland
0.72%Sweden
0.71%South Africa
0.65%Hungary
0.58%Brazil
0.51%Mexico
0.37%Malaysia
0.23%Hong Kong SAR China
0.22%Poland
0.18%Thailand
0.13%Greece
0.10%Chile
0.094%Peru
0.061%Indonesia
0.050%Colombia
0.043%Philippines
0.018%Russia
0.0031%Ireland
0.0016%Israel
0.0015%Singapore
0.00060%
- 11 Sectors
Information Technology
25.04%Financials
23.71%Industrials
13.93%Consumer Discretionary
8.63%Materials
7.75%Health Care
5.47%Energy
4.59%Utilities
3.50%Communication Services
3.48%Consumer Staples
2.69%Real Estate
1.21%
- 71 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 2.22%.
- The dividend yield of DB Conservative SD is currently 2.22%.
- 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 2.22%.
- The largest sectors of DB Conservative SD are Information Technology, Financials, 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 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 Japan are represented as the three largest countries.