| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $176.00 | |||
| $176.00 | 37.5% | ||
| $263.00 | 2.73% | ||
| $128.00 | -5.19% | ||
| $135.00 | 5.47% | ||
| $256.00 | 32.18% | ||
| $193.68 | |||
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,842.90
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
46.69%Japan
11.62%United Kingdom
9.29%France
6.28%Germany
4.31%China
3.17%Brazil
3.03%Italy
2.95%Netherlands
2.59%Indonesia
1.41%Spain
1.30%Poland
0.93%Taiwan
0.90%India
0.65%South Africa
0.50%Greece
0.39%Thailand
0.36%Hong Kong
0.31%Mexico
0.30%Belgium
0.28%Australia
0.27%Malaysia
0.24%Switzerland
0.22%Sweden
0.21%Ireland
0.19%Chile
0.19%Singapore
0.18%Canada
0.17%Türkiye
0.14%Finland
0.099%Portugal
0.070%Israel
0.050%Austria
0.046%New Zealand
0.0058%South Korea
0.0045%Norway
0.0025%Russia
0.00040%
- 11 Sectors
Financials
20.08%Information Technology
15.33%Industrials
11.85%Consumer Discretionary
8.72%Consumer Staples
7.41%Real Estate
6.86%Utilities
6.56%Communication Services
6.13%Energy
6.04%Health Care
5.53%Materials
5.50%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 paid a dividend of $304.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 is expected to pay a dividend of $304.00. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 is currently 3.31%.
- DB Strategic Income Allocation USD (SIA) Conservative 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) Conservative Plus USD LBD10 is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 has paid dividends in 4 of them.
- Dividends of $304.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 on 7 March 2025 in the amount of $176.00 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 $193.68 were paid by DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10.
- Dividends from DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10, the United States, Japan and the United Kingdom are represented as the three largest countries.