DB Conservative SD (LU0240541283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12,558.91
+€29.37+0.23%Friday 00:00
Dividend Yield
2.23%
Dividend amount
€279.55
Last ex-date
Mar 6, 2026
Last pay date
-

Summary

DB Conservative SD (LU0240541283.FUND). Dividend Frequency: annual. The latest recorded dividend from DB Conservative SD was €279.55 per share. Last ex-date: March 6, 2026. The current dividend yield of DB Conservative SD is 2.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€279.55
-
Mar 6, 2026 (Ex Date)
€279.55
+30.76%
€213.79
+16.19%
Mar 7, 2025 (Ex Date)
€213.79
+16.19%
€184.00
-5.31%
Mar 8, 2024 (Ex Date)
€184.00
-5.31%
€194.31
+440.2%
Mar 10, 2023 (Ex Date)
€194.31
+440.2%
€35.97
+87.34%
Mar 4, 2022 (Ex Date)
€35.97
+87.34%
€19.20
-28.84%
Mar 5, 2021 (Ex Date)
€19.20
-28.84%
€26.98
-30.84%
Mar 6, 2020 (Ex Date)
€26.98
-30.84%
€39.01
-75.37%
Mar 8, 2019 (Ex Date)
€39.01
-75.37%
€158.39
+49.91%
Mar 9, 2018 (Ex Date)
€158.39
+49.91%
€105.66
-16.16%
Mar 10, 2017 (Ex Date)
€105.66
-16.16%
€126.02
+57.11%
Mar 4, 2016 (Ex Date)
€126.02
-
€80.21
-46.53%
Mar 6, 2015 (Ex Date)
€80.21
-
€150.00
-10.95%
Mar 7, 2014 (Ex Date)
€150.00
-10.95%
€168.45
-17.27%
Mar 8, 2013 (Ex Date)
€168.45
-17.27%
€203.61
+92.25%
Mar 2, 2012 (Ex Date)
€203.61
+92.25%
€105.91
-11.44%
Mar 4, 2011 (Ex Date)
€105.91
-11.44%
€119.59
-28.57%
Mar 5, 2010 (Ex Date)
€119.59
-28.57%
€167.43
+4.11%
Mar 6, 2009 (Ex Date)
€167.43
+4.11%
€160.82
+134.91%
Feb 22, 2008 (Ex Date)
€160.82
+134.91%
€68.46
-
Feb 23, 2007 (Ex Date)
€68.46
-
10Y Growth
8.29%
5Y Growth
70.86%
3Y Growth
12.89%
1Y Growth
30.76%

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FAQs

How much dividend does DB Conservative SD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Conservative SD is €279.55 per share.
What is the dividend yield of DB Conservative SD?▼
The current dividend yield of DB Conservative SD is 2.23%.
How safe is the dividend of DB Conservative SD?▼
DB Conservative SD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.86%.
What is the dividend of DB Conservative SD?▼
The latest recorded dividend from DB Conservative SD was €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 6, 2026.
What was the dividend of DB Conservative SD in 2025?▼
DB Conservative SD has recorded dividends totaling €213.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.