| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €184.00 | -5.31% | ||
| €184.00 | -5.31% | ||
| €194.31 | 440.2% | ||
| €194.31 | 440.2% | ||
| €35.97 | 87.34% | ||
| €19.20 | -28.84% | ||
| €26.98 | -30.84% | ||
| €39.01 | -75.37% | ||
| €158.39 | |||
DB ESG Conservative pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12,059.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
30.21%France
15.96%Germany
12.59%Japan
9.84%United Kingdom
5.97%China
3.52%Netherlands
3.08%Switzerland
2.79%Italy
2.69%Taiwan
2.51%India
2.23%Canada
1.73%Spain
1.65%Denmark
0.99%South Korea
0.88%South Africa
0.65%Brazil
0.42%Thailand
0.35%Malaysia
0.32%Mexico
0.31%Indonesia
0.14%Poland
0.12%Hong Kong SAR China
0.11%Greece
0.056%Chile
0.048%Türkiye
0.046%Peru
0.041%Philippines
0.034%Colombia
0.025%Ireland
0.0077%Singapore
0.0068%Hungary
0.0050%Russia
0.0023%
- 11 Sectors
Information Technology
25.15%Financials
20.57%Industrials
13.49%Consumer Discretionary
9.90%Materials
7.77%Health Care
6.79%Communication Services
4.54%Consumer Staples
4.37%Energy
4.16%Real Estate
1.93%Utilities
1.34%
- 65 Holdings
- SAP SE1.18%
- NVIDIA Corp1.15%
- Microsoft Corp0.87%
- AXA SA0.75%
- ASML Holding NV0.73%
- Within the last 12 months, DB ESG Conservative paid a dividend of €184.00. For the next 12 months, DB ESG Conservative is expected to pay a dividend of €184.00. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of DB ESG Conservative is currently 1.53%.
- DB ESG Conservative pays annually dividends. Payout is in March.
- The next dividend for DB ESG Conservative is expected in March.
- Within the last 10 years, DB ESG Conservative has paid dividends in 7 of them.
- Dividends of €184.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of DB ESG Conservative are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB ESG Conservative.
- To receive the last dividend of DB ESG Conservative on 8 March 2024 in the amount of €184.00 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 €35.97 were paid by DB ESG Conservative.
- Dividends from DB ESG Conservative are paid in Euro.
- In DB ESG Conservative, the United States, France and Germany are represented as the three largest countries.