| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11,847.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
24.67%France
18.51%Germany
13.60%Japan
10.61%United Kingdom
5.33%China
4.72%Netherlands
4.04%Spain
2.94%Taiwan
2.85%Italy
2.72%India
2.55%Switzerland
2.08%South Korea
0.89%South Africa
0.77%Denmark
0.65%Brazil
0.46%Mexico
0.37%Malaysia
0.36%Thailand
0.30%Poland
0.17%Indonesia
0.11%Hong Kong SAR China
0.099%Greece
0.085%Chile
0.056%Peru
0.051%Türkiye
0.048%Colombia
0.039%Philippines
0.029%Russia
0.015%Hungary
0.0055%Austria
0.00080%
- 11 Sectors
Financials
26.39%Information Technology
21.99%Industrials
13.31%Consumer Discretionary
11.75%Health Care
7.90%Materials
4.60%Consumer Staples
4.05%Communication Services
3.73%Energy
3.70%Utilities
1.46%Real Estate
1.12%
- 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 1.80%.
- The dividend yield of DB ESG Conservative is currently 1.80%.
- 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 1.80%.
- 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.