| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12,020.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
24.26%France
19.07%Germany
14.32%Japan
10.89%United Kingdom
5.24%China
4.56%Netherlands
4.01%Spain
3.02%Taiwan
2.84%Italy
2.77%India
2.60%Switzerland
1.01%South Korea
0.92%South Africa
0.76%Denmark
0.63%Brazil
0.44%Mexico
0.39%Malaysia
0.36%Thailand
0.32%Poland
0.17%Indonesia
0.11%Hong Kong SAR China
0.097%Greece
0.087%Chile
0.054%Peru
0.052%Türkiye
0.044%Colombia
0.039%Philippines
0.029%Russia
0.015%Hungary
0.0059%Austria
0.00080%
- 11 Sectors
Financials
26.64%Information Technology
21.62%Industrials
13.58%Consumer Discretionary
11.49%Health Care
8.03%Communication Services
4.23%Consumer Staples
4.14%Materials
3.68%Energy
3.25%Utilities
2.26%Real Estate
1.09%
- 61 Holdings
- SAP SE0.96%
- ASML Holding NV0.91%
- AXA SA0.82%
- Intesa Sanpaolo0.80%
- Allianz SE0.79%
- 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 1.78%.
- The dividend yield of DB Conservative SD is currently 1.78%.
- 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 1.78%.
- 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.