| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $441.00 | 6.27% | ||
| $221.00 | 0.45% | ||
| $220.00 | 7.32% | ||
| $415.00 | 0.97% | ||
| $205.00 | -2.38% | ||
| $210.00 | 1.94% | ||
| $411.00 | 6.58% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €7,935.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
47.88%Japan
9.38%United Kingdom
9.18%Germany
5.55%France
5.15%Brazil
3.28%China
3.10%Netherlands
2.78%Italy
2.20%Spain
1.40%Indonesia
1.28%Poland
0.98%Finland
0.89%Belgium
0.83%Taiwan
0.83%India
0.63%South Africa
0.53%Thailand
0.38%Hong Kong SAR China
0.36%Mexico
0.32%Portugal
0.29%Australia
0.28%Malaysia
0.24%Sweden
0.23%Switzerland
0.23%Greece
0.20%Chile
0.18%Singapore
0.17%Canada
0.16%Türkiye
0.13%Ireland
0.13%Austria
0.10%Israel
0.019%New Zealand
0.0091%South Korea
0.0054%Norway
0.0022%Russia
0.00040%
- 11 Sectors
Financials
18.47%Information Technology
16.12%Industrials
14.11%Consumer Staples
7.59%Consumer Discretionary
7.57%Real Estate
7.05%Utilities
6.47%Health Care
6.23%Communication Services
5.79%Materials
5.45%Energy
5.16%
- 13 Holdings
