| 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 1.68%.
- ISIN
- WKN
- Value
- €12,705.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
28.24%France
13.09%Germany
12.52%Japan
9.26%United Kingdom
5.23%Netherlands
4.94%China
4.90%Spain
4.28%Taiwan
3.98%Italy
3.18%India
2.24%Canada
1.81%South Korea
1.22%Switzerland
1.09%South Africa
0.75%Denmark
0.60%Mexico
0.38%Brazil
0.38%Malaysia
0.32%Thailand
0.21%Poland
0.16%Greece
0.11%Hong Kong SAR China
0.098%Chile
0.097%Peru
0.062%Indonesia
0.057%Türkiye
0.041%Colombia
0.031%Hungary
0.012%Philippines
0.010%Russia
0.0038%Israel
0.00090%Singapore
0.00060%
- 11 Sectors
Financials
26.99%Information Technology
25.50%Industrials
11.87%Consumer Discretionary
10.24%Health Care
8.07%Materials
5.41%Communication Services
3.19%Consumer Staples
3.04%Energy
2.28%Utilities
2.20%Real Estate
1.20%
- 67 Holdings
