| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €290.46 | 22.04% | ||
| €290.46 | 22.04% | ||
| €238.00 | -3.49% | ||
| €238.00 | -3.49% | ||
| €246.60 | 459.95% | ||
| €44.04 | 550.52% | ||
| €6.77 | -88.25% | ||
| €57.60 | 38.2% | ||
| €41.68 | -62.9% | ||
| €112.36 | |||
DB Growth SD pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €17,483.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
32.44%Germany
10.97%France
10.01%Japan
9.14%China
6.24%United Kingdom
5.30%Taiwan
5.09%Netherlands
4.47%Spain
3.21%India
2.59%Italy
2.27%Canada
1.79%South Korea
1.44%South Africa
0.83%Switzerland
0.77%Denmark
0.48%Brazil
0.44%Mexico
0.39%Malaysia
0.37%Thailand
0.25%Poland
0.16%Hong Kong SAR China
0.15%Greece
0.13%Chile
0.092%Indonesia
0.065%Peru
0.060%Türkiye
0.046%Colombia
0.037%Hungary
0.015%Philippines
0.013%Russia
0.0044%Israel
0.0015%Singapore
0.00040%
- 11 Sectors
Information Technology
28.42%Financials
24.26%Industrials
12.29%Consumer Discretionary
10.46%Health Care
7.80%Materials
5.00%Communication Services
3.76%Consumer Staples
2.90%Utilities
2.03%Energy
1.91%Real Estate
1.18%
- 66 Holdings
- Microsoft Corp2.35%
- ASML Holding NV2.32%
- NVIDIA Corp2.06%
- Banco Santander SA2.02%
- HSBC Holdings PLC1.94%
- SAP SE1.93%
