| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | |||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €2.17 | -1.36% | ||
| €2.20 | 1.85% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.73%France
12.31%Japan
10.74%United Kingdom
9.08%Germany
8.64%Italy
5.43%Netherlands
5.15%China
3.11%Brazil
2.98%Spain
2.61%Indonesia
1.39%Poland
0.91%Taiwan
0.89%India
0.64%Belgium
0.53%South Africa
0.49%Greece
0.39%Thailand
0.35%Sweden
0.35%Ireland
0.32%Hong Kong
0.31%Mexico
0.30%Australia
0.27%Malaysia
0.24%Finland
0.19%Chile
0.18%Singapore
0.18%Switzerland
0.16%Türkiye
0.14%Canada
0.13%Portugal
0.12%Austria
0.079%Israel
0.049%New Zealand
0.0057%South Korea
0.0045%Norway
0.0025%Russia
0.00040%
- 11 Sectors
Financials
22.73%Information Technology
13.49%Industrials
12.52%Consumer Discretionary
9.25%Consumer Staples
6.78%Utilities
6.53%Real Estate
6.32%Energy
6.31%Communication Services
5.74%Materials
5.61%Health Care
4.72%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.12. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.78%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has paid dividends in 4 of them.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- 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 7 March 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €4.00 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, France and Japan are represented as the three largest countries.