| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | -9.84% | ||
| €1.99 | 2.05% | ||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €2.17 | -1.36% | ||
| €2.20 | 1.85% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Value
- €90.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
29.81%Germany
9.83%Japan
9.68%France
8.93%United Kingdom
8.86%Netherlands
5.43%China
4.71%Italy
4.28%Spain
2.84%Taiwan
2.34%Finland
1.64%Belgium
1.61%South Korea
1.35%Indonesia
0.91%Brazil
0.78%Portugal
0.59%Hong Kong SAR China
0.44%Greece
0.39%Sweden
0.38%Malaysia
0.37%Singapore
0.35%Mexico
0.32%Australia
0.26%Ireland
0.25%Poland
0.23%Switzerland
0.20%Austria
0.20%Thailand
0.18%India
0.15%Philippines
0.15%Canada
0.13%South Africa
0.13%Colombia
0.065%Chile
0.038%Türkiye
0.028%Israel
0.021%New Zealand
0.0098%Norway
0.0019%Russia
0.00010%
- 11 Sectors
Financials
20.16%Industrials
15.94%Information Technology
14.96%Consumer Discretionary
7.55%Consumer Staples
7.26%Communication Services
6.84%Health Care
6.75%Utilities
6.40%Real Estate
5.46%Materials
4.49%Energy
4.17%
- 12 Holdings
