| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $232.00 | |||
| $232.00 | 4.98% | ||
| $441.00 | 6.27% | ||
| $221.00 | 0.45% | ||
| $220.00 | 7.32% | ||
| $415.00 | 0.97% | ||
| $411.00 | 6.58% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Value
- €7,833.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
45.75%Japan
10.07%United Kingdom
9.59%Germany
5.43%China
5.28%France
4.65%Netherlands
2.97%Italy
2.28%Thailand
1.58%Spain
1.54%Malaysia
1.09%Taiwan
0.90%Belgium
0.90%Finland
0.87%Indonesia
0.78%South Korea
0.75%South Africa
0.54%Hong Kong SAR China
0.41%Portugal
0.30%Australia
0.25%Sweden
0.24%Switzerland
0.24%Singapore
0.15%Ireland
0.14%Austria
0.096%Philippines
0.092%Canada
0.087%Israel
0.021%New Zealand
0.0094%India
0.0043%Norway
0.0018%Brazil
0.0015%Mexico
0.00070%Poland
0.00030%Greece
0.00020%Chile
0.00020%Hungary
0.00010%Peru
0.00010%
- 11 Sectors
Financials
19.19%Industrials
15.56%Information Technology
15.18%Consumer Discretionary
9.09%Real Estate
7.96%Consumer Staples
7.37%Communication Services
7.09%Health Care
6.61%Utilities
5.53%Materials
3.32%Energy
3.10%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 paid a dividend of $453.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is expected to pay a dividend of $481.00. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is currently 5.33%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 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 LBD10 is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 has paid dividends in 5 of them.
- Dividends of $481.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are Financials, Industrials, Information Technology.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 on 6 March 2026 in the amount of $232.00 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 $385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10, the United States, Japan and the United Kingdom are represented as the three largest countries.