| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11,871.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
28.48%France
13.78%Germany
13.02%Japan
9.76%United Kingdom
5.95%China
4.96%Netherlands
4.93%Switzerland
2.93%Italy
2.80%Taiwan
2.39%South Korea
2.27%India
2.01%Spain
1.55%Canada
1.45%Brazil
0.72%South Africa
0.58%Hong Kong SAR China
0.39%Thailand
0.36%Mexico
0.32%Poland
0.22%Malaysia
0.20%Indonesia
0.13%Hungary
0.083%Chile
0.053%Greece
0.047%Türkiye
0.046%Philippines
0.028%Peru
0.021%Portugal
0.021%Colombia
0.015%Russia
0.0031%
- 11 Sectors
Information Technology
24.85%Financials
21.40%Consumer Discretionary
10.88%Industrials
10.08%Materials
9.60%Health Care
6.19%Energy
5.56%Communication Services
5.01%Consumer Staples
4.13%Utilities
1.23%Real Estate
1.07%
- 66 Holdings
- NVIDIA Corp1.09%
- SAP SE1.04%
- ASML Holding NV0.97%
- Microsoft Corp0.84%
- TotalEnergies SE0.74%
- 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 1.55%.
- The dividend yield of DB ESG Conservative is currently 1.55%.
- 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 1.55%.
- The largest sectors of DB ESG Conservative are Information Technology, Financials, Consumer Discretionary.
- 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.