DB Conservative SD (LU0240541283.FUND) Dividend 2026

€12,313.45
-€48.56-0.39% Thursday 00:00
Dividend Yield
2.26%
Dividend amount
€279.55
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DB Conservative SD (LU0240541283.FUND) dividends are paid annual. The latest dividend per share was €279.55 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €279.55 with an ex date of March 08, 2027 and a payment date of N/A. The curreny dividend yield of DB Conservative SD (LU0240541283.FUND) is 2.26%.

Upcoming

Past

DateAmountChange
€279.55
+30.76%
06 Mar 2026
€279.55
+30.76%
€213.79
+16.19%
07 Mar 2025
€213.79
+16.19%
€184
-5.31%
08 Mar 2024
€184
-5.31%
€194.31
+440.2%
10 Mar 2023
€194.31
+440.2%
€35.97
+87.34%
04 Mar 2022
€35.97
+87.34%
€19.2
-28.84%
05 Mar 2021
€19.2
-28.84%
€26.98
-30.84%
06 Mar 2020
€26.98
-30.84%
€39.01
-75.37%
08 Mar 2019
€39.01
-75.37%
€158.39
+49.91%
09 Mar 2018
€158.39
+49.91%
€105.66
-16.16%
10 Mar 2017
€105.66
-16.16%
€126.02
+57.11%
04 Mar 2016
€126.02
-
€80.21
-46.53%
06 Mar 2015
€80.21
-
€150
-10.95%
07 Mar 2014
€150
-10.95%
€168.45
-17.27%
08 Mar 2013
€168.45
-17.27%
€203.61
+92.25%
02 Mar 2012
€203.61
+92.25%
€105.91
-11.44%
04 Mar 2011
€105.91
-11.44%
€119.59
-28.57%
05 Mar 2010
€119.59
-28.57%
€167.43
+4.11%
06 Mar 2009
€167.43
+4.11%
€160.82
+134.91%
22 Feb 2008
€160.82
+134.91%
€68.46
-
23 Feb 2007
€68.46
-
10Y Growth
N/A
5Y Growth
70.86%
3Y Growth
12.89%
1Y Growth
30.76%

Community

FAQ

How much dividend does DB Conservative SD pay?
DB Conservative SD pays an annual dividend of €278.45 per share, with a dividend yield of 2.26%.
What is the dividend yield of DB Conservative SD?
The current dividend yield of DB Conservative SD is 2.26%.
When does DB Conservative SD pay dividends?
DB Conservative SD pays dividends annual. The next payment is expected on March 08, 2027.
When is the next dividend from DB Conservative SD?
The next dividend payment from DB Conservative SD is estimated for March 08, 2027.
How safe is the dividend of DB Conservative SD?
DB Conservative SD paid dividend every year within the last 18 years.
What is the dividend of DB Conservative SD?
DB Conservative SD currently pays a dividend of €279.55 per share.
When did I have to buy the shares of DB Conservative SD to receive the previous dividend?
To receive the previous dividend from DB Conservative SD, you needed to own the shares before the ex-dividend date of March 06, 2026.
What was the dividend of DB Conservative SD in 2025?
In 2025, DB Conservative SD paid a total dividend of €213.79 per share.
In which currency does DB Conservative SD distribute the dividend?
DB Conservative SD distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer