| 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 1.65%.
- ISIN
- WKN
- Value
- €17,561.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
32.05%Germany
12.87%France
11.10%Japan
8.37%China
6.80%Taiwan
4.76%United Kingdom
4.21%Netherlands
3.92%Spain
3.40%India
2.93%Italy
2.51%South Korea
1.43%Switzerland
0.90%South Africa
0.86%Denmark
0.63%Brazil
0.47%Malaysia
0.41%Mexico
0.41%Thailand
0.28%Hong Kong SAR China
0.17%Poland
0.17%Greece
0.15%Chile
0.098%Indonesia
0.068%Peru
0.068%Türkiye
0.055%Colombia
0.024%Hungary
0.017%Philippines
0.016%Russia
0.0035%
- 11 Sectors
Information Technology
27.59%Financials
26.56%Industrials
12.52%Consumer Discretionary
11.03%Health Care
7.10%Communication Services
3.60%Materials
3.36%Consumer Staples
2.93%Utilities
2.10%Energy
2.08%Real Estate
1.12%
- 61 Holdings
- Microsoft Corp2.40%
- NVIDIA Corp2.10%
- SAP SE2.04%
- Banco Santander SA1.90%
- ASML Holding NV1.88%
- HSBC Holdings PLC1.81%
