| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $353.00 | 34.22% | ||
| $177.00 | 0.57% | ||
| $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 WAMBD pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Value
- €8,151.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
48.36%Japan
9.44%United Kingdom
9.38%Germany
5.11%France
4.64%Brazil
3.40%China
3.21%Netherlands
2.50%Italy
2.22%Indonesia
1.33%Spain
1.23%Poland
1.01%Finland
1.0%Belgium
0.88%Taiwan
0.86%India
0.66%South Africa
0.55%Thailand
0.40%Hong Kong SAR China
0.37%Mexico
0.33%Portugal
0.33%Australia
0.29%Malaysia
0.25%Switzerland
0.22%Sweden
0.21%Greece
0.21%Chile
0.19%Singapore
0.18%Canada
0.15%Ireland
0.14%Türkiye
0.13%Austria
0.12%Israel
0.019%New Zealand
0.0093%South Korea
0.0056%Norway
0.0022%Russia
0.00040%
- 11 Sectors
Financials
18.57%Information Technology
16.90%Industrials
13.59%Consumer Discretionary
7.58%Consumer Staples
7.21%Real Estate
7.14%Health Care
6.21%Utilities
6.14%Communication Services
6.06%Materials
5.42%Energy
5.18%
- 14 Holdings
