| 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 2.24%.
- ISIN
- WKN
- Value
- €12,493.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
27.00%France
10.85%Japan
10.39%Germany
10.02%Netherlands
7.11%Italy
5.79%United Kingdom
5.61%Taiwan
4.25%China
3.81%Spain
3.48%
- 11 Sectors
Information Technology
26.13%Financials
25.54%Industrials
14.34%Materials
6.65%Health Care
6.31%Consumer Discretionary
5.94%Energy
3.98%Consumer Staples
3.93%Utilities
3.15%Communication Services
2.99%
- 88 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 2.24%.
- The dividend yield of DB Conservative SD is currently 2.24%.
- 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 2.24%.
- 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 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.

