| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11,843.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
29.20%France
16.74%Germany
15.78%Japan
10.21%United Kingdom
5.66%China
3.48%Netherlands
3.28%Taiwan
2.64%India
2.23%Italy
2.19%Switzerland
1.99%Spain
1.73%South Korea
0.86%Denmark
0.77%South Africa
0.60%Brazil
0.38%Thailand
0.31%Malaysia
0.30%Mexico
0.30%Poland
0.13%Hong Kong SAR China
0.11%Indonesia
0.10%Greece
0.064%Türkiye
0.052%Chile
0.049%Peru
0.041%Colombia
0.031%Philippines
0.028%Canada
0.0052%Hungary
0.0047%Russia
0.0022%Ireland
0.00090%Israel
0.00090%Sweden
0.00070%Singapore
0.00060%
- 11 Sectors
Information Technology
25.29%Financials
23.61%Industrials
14.16%Consumer Discretionary
11.60%Health Care
7.42%Materials
4.48%Communication Services
3.52%Energy
3.47%Consumer Staples
3.44%Real Estate
1.85%Utilities
1.17%
- 63 Holdings
- SAP SE1.24%
- NVIDIA Corp1.13%
- Microsoft Corp0.87%
- ASML Holding NV0.76%
- 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 1.81%.
- The dividend yield of DB ESG Conservative is currently 1.81%.
- 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 1.81%.
- 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 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.