| 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 1.67%.
- ISIN
- WKN
- Value
- €17,370.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
32.21%Germany
11.35%France
10.24%Japan
7.70%China
6.83%United Kingdom
5.55%Taiwan
4.82%Netherlands
4.32%Spain
3.37%India
2.60%Italy
2.38%Canada
2.00%South Korea
1.39%South Africa
0.84%Switzerland
0.80%Denmark
0.55%Brazil
0.45%Mexico
0.40%Malaysia
0.39%Thailand
0.27%Hong Kong SAR China
0.16%Poland
0.15%Greece
0.14%Chile
0.086%Peru
0.064%Indonesia
0.063%Türkiye
0.049%Colombia
0.023%Hungary
0.015%Philippines
0.013%Russia
0.0042%Israel
0.0018%Singapore
0.00040%
- 11 Sectors
Information Technology
26.90%Financials
25.27%Industrials
12.08%Consumer Discretionary
10.87%Health Care
7.76%Materials
5.33%Communication Services
3.62%Consumer Staples
3.01%Utilities
2.04%Energy
1.93%Real Estate
1.19%
- 66 Holdings
- Microsoft Corp2.35%
- ASML Holding NV2.32%
- NVIDIA Corp2.06%
- Banco Santander SA2.02%
- HSBC Holdings PLC1.94%
- SAP SE1.93%
