| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12,223.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
33.58%France
14.27%Germany
13.85%Japan
10.25%United Kingdom
5.44%China
3.43%Netherlands
3.20%Taiwan
2.63%Italy
2.62%India
2.33%Switzerland
1.97%Spain
1.59%Denmark
0.81%South Korea
0.80%South Africa
0.60%Brazil
0.34%Thailand
0.34%Malaysia
0.32%Mexico
0.30%Poland
0.11%Hong Kong SAR China
0.11%Indonesia
0.11%Greece
0.060%Türkiye
0.052%Chile
0.045%Peru
0.041%Philippines
0.031%Colombia
0.025%Canada
0.0091%Hungary
0.0045%Russia
0.0022%Ireland
0.0016%Israel
0.0014%Singapore
0.0012%Sweden
0.0011%
- 11 Sectors
Information Technology
26.86%Financials
22.87%Industrials
13.62%Consumer Discretionary
9.64%Health Care
7.35%Materials
5.60%Consumer Staples
4.09%Communication Services
3.49%Energy
3.37%Real Estate
1.88%Utilities
1.22%
- 63 Holdings
- SAP SE1.16%
- NVIDIA Corp1.10%
- Microsoft Corp0.84%
- ASML Holding NV0.72%
- AXA SA0.69%
- 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 1.51%.
- The dividend yield of DB ESG Conservative is currently 1.51%.
- 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 1.51%.
- 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.