| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.09 | 3.81% | ||
| €2.10 | 5.53% | ||
| €1.99 | 0% | ||
| €3.94 | -9.84% | ||
| €1.99 | 2.05% | ||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 4.66%.
- ISIN
- WKN
- Value
- €90.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
31.62%
United Kingdom
10.31%
France
9.98%
Germany
9.39%
Japan
8.04%
Netherlands
5.71%
Spain
4.27%
Italy
4.00%
Taiwan
3.54%
China
2.94%
- 11 Sectors
Financials
23.29%Information Technology
18.86%Industrials
12.92%Consumer Discretionary
7.88%Real Estate
6.56%Consumer Staples
6.47%Communication Services
5.58%Health Care
5.17%Utilities
5.17%Energy
5.13%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.09. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.66%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.66%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has paid dividends in 5 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD on 18 August 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €3.94 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD, the United States, the United Kingdom and France are represented as the three largest countries.