| 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
- €14,195.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
32.68%France
15.56%Germany
11.09%Japan
9.37%United Kingdom
6.06%China
3.66%Netherlands
2.95%Switzerland
2.66%Italy
2.57%Taiwan
2.53%India
2.36%Canada
1.61%Spain
1.55%South Korea
0.97%Denmark
0.94%South Africa
0.64%Brazil
0.42%Thailand
0.39%Malaysia
0.34%Mexico
0.30%Indonesia
0.14%Poland
0.12%Hong Kong SAR China
0.11%Greece
0.057%Türkiye
0.049%Chile
0.048%Philippines
0.041%Peru
0.040%Colombia
0.024%Ireland
0.0092%Singapore
0.0081%Hungary
0.0056%Russia
0.0019%
- 11 Sectors
Information Technology
25.43%Financials
20.34%Industrials
12.83%Consumer Discretionary
10.24%Materials
7.74%Health Care
7.01%Energy
4.52%Consumer Staples
4.35%Communication Services
4.35%Real Estate
1.93%Utilities
1.26%
- 65 Holdings
- NVIDIA Corp2.31%
- SAP SE1.75%
- Microsoft Corp1.69%
- HSBC Holdings PLC1.12%
- 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.