| 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
- €14,131.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
31.36%France
14.85%Germany
12.01%Japan
9.51%United Kingdom
5.93%China
3.68%Netherlands
3.36%Switzerland
2.82%Italy
2.61%Taiwan
2.31%India
2.14%South Korea
1.89%Spain
1.56%Canada
1.43%Denmark
0.97%Brazil
0.68%South Africa
0.57%Thailand
0.42%Mexico
0.29%Hong Kong SAR China
0.29%Malaysia
0.25%Poland
0.18%Indonesia
0.12%Hungary
0.064%Chile
0.050%Greece
0.044%Türkiye
0.044%Philippines
0.037%Peru
0.022%Portugal
0.016%Colombia
0.014%Ireland
0.011%Singapore
0.010%Russia
0.0027%
- 11 Sectors
Information Technology
25.28%Financials
19.99%Industrials
11.71%Consumer Discretionary
10.54%Materials
8.43%Health Care
7.13%Communication Services
4.63%Consumer Staples
4.60%Energy
4.43%Real Estate
1.98%Utilities
1.28%
- 66 Holdings
- NVIDIA Corp1.88%
- SAP SE1.60%
- Microsoft Corp1.56%
- ASML Holding NV1.28%
- 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.