| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €199.00 | |||
| €199.00 | 0% | ||
| €394.00 | -9.84% | ||
| €199.00 | 2.05% | ||
| €195.00 | -10.14% | ||
| €437.00 | -0.91% | ||
| €441.00 | 10.45% | ||
| €399.26 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Value
- €9,152.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
29.47%Japan
10.17%Germany
9.91%United Kingdom
9.54%France
8.42%Netherlands
5.37%China
4.76%Italy
4.35%Spain
2.76%Finland
1.74%Belgium
1.70%Thailand
1.35%Malaysia
0.93%Indonesia
0.89%Taiwan
0.88%Brazil
0.79%South Korea
0.60%Portugal
0.60%South Africa
0.56%Hong Kong SAR China
0.50%Sweden
0.37%Ireland
0.26%Australia
0.25%Poland
0.24%Austria
0.19%Switzerland
0.17%India
0.16%Singapore
0.16%Canada
0.087%Mexico
0.076%Philippines
0.073%Colombia
0.052%Chile
0.036%Greece
0.029%Israel
0.021%New Zealand
0.0093%Norway
0.0018%Hungary
0.00010%Peru
0.00010%Russia
0.00010%
- 11 Sectors
Financials
21.16%Industrials
16.94%Information Technology
13.36%Consumer Discretionary
8.63%Real Estate
7.37%Consumer Staples
6.47%Communication Services
6.21%Utilities
6.13%Health Care
6.07%Materials
4.02%Energy
3.63%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 paid a dividend of €398.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is expected to pay a dividend of €406.00. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is currently 4.44%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 has paid dividends in 5 of them.
- Dividends of €406.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 are Financials, Industrials, Information Technology.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 on 6 March 2026 in the amount of €199.00 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- In 2022, dividends of €399.26 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10, the United States, Japan and Germany are represented as the three largest countries.