| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13,862.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
26.12%France
17.34%Germany
12.33%Japan
10.11%United Kingdom
6.38%China
5.02%Netherlands
3.91%Taiwan
3.03%Spain
2.79%India
2.77%Italy
2.49%Switzerland
2.06%South Korea
1.0%South Africa
0.79%Denmark
0.61%Brazil
0.48%Malaysia
0.39%Mexico
0.38%Thailand
0.34%Poland
0.18%Indonesia
0.12%Hong Kong SAR China
0.11%Greece
0.090%Chile
0.059%Peru
0.052%Türkiye
0.052%Colombia
0.040%Philippines
0.035%Russia
0.018%Hungary
0.0063%Austria
0.0010%
- 11 Sectors
Financials
26.54%Information Technology
21.98%Industrials
12.87%Consumer Discretionary
11.83%Health Care
8.13%Materials
4.33%Energy
4.16%Consumer Staples
3.94%Communication Services
3.72%Utilities
1.35%Real Estate
1.15%
- 63 Holdings
- SAP SE1.55%
- ASML Holding NV1.51%
- Microsoft Corp1.47%
- NVIDIA Corp1.44%
- 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 1.82%.
- The dividend yield of DB ESG Balanced is currently 1.82%.
- 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 1.82%.
- The largest sectors of DB ESG Balanced are Financials, Information Technology, 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.