| 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
- €11,999.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
28.62%France
15.01%Germany
13.66%Japan
10.01%United Kingdom
5.86%Netherlands
3.54%China
3.54%Switzerland
2.96%Italy
2.72%Taiwan
2.29%South Korea
2.04%India
1.94%Spain
1.66%Canada
1.54%Denmark
1.02%Brazil
0.75%South Africa
0.56%Thailand
0.39%Hong Kong SAR China
0.33%Mexico
0.30%Malaysia
0.20%Poland
0.19%Indonesia
0.11%Hungary
0.078%Chile
0.050%Greece
0.038%Türkiye
0.038%Philippines
0.028%Portugal
0.020%Peru
0.019%Colombia
0.012%Ireland
0.0074%Singapore
0.0071%Russia
0.0033%
- 11 Sectors
Information Technology
25.25%Financials
20.31%Industrials
12.16%Consumer Discretionary
10.12%Materials
8.57%Health Care
6.84%Communication Services
4.86%Consumer Staples
4.56%Energy
4.05%Real Estate
1.94%Utilities
1.34%
- 66 Holdings
- SAP SE1.09%
- NVIDIA Corp0.94%
- ASML Holding NV0.85%
- Microsoft Corp0.81%
- AXA SA0.73%
- Allianz SE0.67%
- 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.