| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $472.00 | 7.03% | ||
| $240.00 | 3.45% | ||
| $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 5.20%.
- ISIN
- WKN
- Value
- €8,191.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
47.42%
United Kingdom
10.39%
Japan
8.06%
France
5.41%
Germany
5.17%
Taiwan
3.88%
Netherlands
3.10%
South Korea
2.99%
China
2.86%
Spain
2.32%
- 11 Sectors
Information Technology
22.39%Financials
19.95%Industrials
11.35%Consumer Discretionary
7.91%Consumer Staples
7.05%Real Estate
6.68%Communication Services
6.13%Health Care
5.99%Utilities
4.94%Energy
4.30%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 paid a dividend of $472.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is expected to pay a dividend of $480.00. This corresponds to a dividend yield of approximately 5.20%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is currently 5.20%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 has paid dividends in 5 of them.
- Dividends of $480.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.20%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are Information Technology, Financials, Industrials.
- 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 18 August 2026 in the amount of $240.00 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $441.00 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, the United Kingdom and Japan are represented as the three largest countries.