| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €213.79 | 16.19% | ||
| €213.79 | 16.19% | ||
| €184.00 | -5.31% | ||
| €184.00 | -5.31% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11,600.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
26.83%France
18.10%Germany
13.51%Japan
10.20%United Kingdom
5.01%China
4.47%Netherlands
4.01%Taiwan
3.01%Spain
2.76%Italy
2.48%India
2.29%Switzerland
2.06%South Korea
0.90%Denmark
0.81%South Africa
0.69%Brazil
0.40%Mexico
0.34%Malaysia
0.33%Thailand
0.30%Poland
0.15%Hong Kong SAR China
0.13%Indonesia
0.094%Greece
0.072%Türkiye
0.054%Chile
0.054%Peru
0.046%Colombia
0.037%Philippines
0.029%Hungary
0.0048%Russia
0.0030%Canada
0.0021%Ireland
0.00050%Israel
0.00050%Sweden
0.00030%Singapore
0.00030%
- 11 Sectors
Financials
24.55%Information Technology
23.77%Industrials
13.49%Consumer Discretionary
11.95%Health Care
7.72%Materials
4.58%Communication Services
3.79%Consumer Staples
3.68%Energy
3.39%Real Estate
1.87%Utilities
1.22%
- 63 Holdings
- SAP SE0.99%
- ASML Holding NV0.98%
- NVIDIA Corp0.83%
- Microsoft Corp0.76%
- Within the last 12 months, DB ESG Conservative paid a dividend of €213.79. For the next 12 months, DB ESG Conservative is expected to pay a dividend of €213.79. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of DB ESG Conservative is currently 1.84%.
- 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 8 of them.
- Dividends of €213.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of DB ESG Conservative are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB ESG Conservative.
- To receive the last dividend of DB ESG Conservative on 7 March 2025 in the amount of €213.79 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 €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.