| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.20 | |||
| $2.20 | 7.32% | ||
| $4.15 | 0.97% | ||
| $2.05 | -2.38% | ||
| $2.10 | 1.94% | ||
| $4.11 | 6.48% | ||
| $3.86 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
46.34%Japan
10.83%United Kingdom
9.22%France
6.76%Germany
4.84%China
3.14%Brazil
3.00%Netherlands
2.86%Italy
2.83%Spain
1.46%Indonesia
1.40%Poland
0.92%Taiwan
0.89%India
0.65%South Africa
0.50%Greece
0.39%Thailand
0.36%Belgium
0.31%Hong Kong
0.31%Mexico
0.30%Australia
0.27%Malaysia
0.24%Sweden
0.23%Switzerland
0.22%Chile
0.19%Singapore
0.18%Canada
0.18%Ireland
0.17%Türkiye
0.14%Finland
0.11%Portugal
0.062%Israel
0.050%Austria
0.041%New Zealand
0.0057%South Korea
0.0045%Norway
0.0025%Russia
0.00040%
- 11 Sectors
Financials
19.94%Information Technology
14.97%Industrials
12.17%Consumer Discretionary
8.65%Consumer Staples
7.66%Real Estate
6.82%Utilities
6.75%Energy
6.02%Communication Services
5.94%Materials
5.58%Health Care
5.51%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD paid a dividend of $4.25. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is expected to pay a dividend of $4.25. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is currently 4.95%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD has paid dividends in 4 of them.
- Dividends of $4.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD on 7 March 2025 in the amount of $2.20 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 $3.86 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD, the United States, Japan and the United Kingdom are represented as the three largest countries.