| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €211.00 | -4.59% | ||
| €211.00 | -4.59% | ||
| €221.14 | 357.56% | ||
| €221.14 | 357.56% | ||
| €48.33 | 546.12% | ||
| €7.48 | -78.02% | ||
| €34.03 | -16.47% | ||
| €40.74 | -72.93% | ||
| €150.48 | |||
DB ESG Balanced pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14,493.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.84%France
13.80%Germany
12.39%Japan
9.78%United Kingdom
5.55%China
3.56%Netherlands
3.05%Taiwan
2.68%Italy
2.50%India
2.46%Switzerland
1.94%Spain
1.50%South Korea
0.88%Denmark
0.77%South Africa
0.59%Thailand
0.37%Malaysia
0.34%Brazil
0.34%Mexico
0.30%Hong Kong SAR China
0.12%Poland
0.11%Indonesia
0.11%Greece
0.062%Türkiye
0.054%Chile
0.046%Peru
0.041%Philippines
0.037%Colombia
0.025%Canada
0.0099%Hungary
0.0051%Russia
0.0018%Ireland
0.0017%Israel
0.0015%Sweden
0.0012%Singapore
0.0012%
- 11 Sectors
Information Technology
26.83%Financials
22.55%Industrials
13.10%Consumer Discretionary
10.06%Health Care
7.53%Materials
5.70%Consumer Staples
4.06%Energy
3.73%Communication Services
3.43%Real Estate
1.88%Utilities
1.14%
- 63 Holdings
- NVIDIA Corp2.26%
- SAP SE1.75%
- Microsoft Corp1.66%
- HSBC Holdings PLC1.13%
- Within the last 12 months, DB ESG Balanced paid a dividend of €211.00. For the next 12 months, DB ESG Balanced is expected to pay a dividend of €211.00. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of DB ESG Balanced is currently 1.46%.
- DB ESG Balanced pays annually dividends. Payout is in March.
- The next dividend for DB ESG Balanced is expected in March.
- Within the last 10 years, DB ESG Balanced has paid dividends in 7 of them.
- Dividends of €211.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of DB ESG Balanced are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB ESG Balanced.
- To receive the last dividend of DB ESG Balanced on 8 March 2024 in the amount of €211.00 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- In 2022, dividends of €48.33 were paid by DB ESG Balanced.
- Dividends from DB ESG Balanced are paid in Euro.
- In DB ESG Balanced, the United States, France and Germany are represented as the three largest countries.