| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €251.82 | 19.35% | ||
| €251.82 | 19.35% | ||
| €211.00 | -4.59% | ||
| €211.00 | -4.59% | ||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13,965.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
31.07%France
16.03%Germany
14.41%Japan
9.90%United Kingdom
5.86%China
3.66%Netherlands
3.18%Taiwan
2.74%India
2.39%Italy
2.04%Switzerland
2.00%Spain
1.66%South Korea
0.95%Denmark
0.74%South Africa
0.61%Brazil
0.38%Thailand
0.35%Malaysia
0.33%Mexico
0.30%Poland
0.13%Hong Kong SAR China
0.11%Indonesia
0.11%Greece
0.067%Türkiye
0.055%Chile
0.050%Peru
0.041%Philippines
0.033%Colombia
0.031%Canada
0.0056%Hungary
0.0055%Russia
0.0018%Ireland
0.0010%Israel
0.0010%Sweden
0.00070%Singapore
0.00070%
- 11 Sectors
Information Technology
25.03%Financials
23.67%Industrials
13.79%Consumer Discretionary
11.70%Health Care
7.72%Materials
4.31%Energy
3.90%Communication Services
3.51%Consumer Staples
3.41%Real Estate
1.87%Utilities
1.10%
- 63 Holdings
- NVIDIA Corp2.30%
- SAP SE1.86%
- Microsoft Corp1.70%
- HSBC Holdings PLC1.21%
- Within the last 12 months, DB ESG Balanced paid a dividend of €251.82. For the next 12 months, DB ESG Balanced is expected to pay a dividend of €251.82. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of DB ESG Balanced is currently 1.80%.
- 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 8 of them.
- Dividends of €251.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 7 March 2025 in the amount of €251.82 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 €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.