| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14,148.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
31.64%France
14.09%Germany
11.36%Japan
9.95%United Kingdom
6.22%Netherlands
3.65%Switzerland
2.97%Italy
2.73%China
2.70%Taiwan
2.44%India
2.28%South Korea
2.03%Spain
1.56%Canada
1.47%Denmark
1.18%Brazil
0.65%South Africa
0.60%Thailand
0.40%Mexico
0.29%Malaysia
0.28%Hong Kong SAR China
0.25%Poland
0.20%Indonesia
0.15%Hungary
0.065%Greece
0.054%Chile
0.054%Türkiye
0.046%Philippines
0.039%Peru
0.026%Colombia
0.018%Portugal
0.015%Ireland
0.0059%Singapore
0.0059%Russia
0.0023%
- 11 Sectors
Information Technology
26.22%Financials
20.22%Industrials
10.46%Consumer Discretionary
10.14%Materials
8.67%Health Care
7.83%Energy
5.42%Communication Services
4.38%Consumer Staples
4.20%Utilities
1.25%Real Estate
1.22%
- 66 Holdings
- NVIDIA Corp1.89%
- SAP SE1.58%
- Microsoft Corp1.56%
- ASML Holding NV1.41%
- AXA SA1.09%
- 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 1.49%.
- The dividend yield of DB ESG Balanced is currently 1.49%.
- 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 1.49%.
- 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.