| 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 4.46%.
- ISIN
- WKN
- Value
- €88.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.13%Germany
9.82%Japan
9.66%France
9.38%United Kingdom
9.07%Netherlands
5.19%Italy
4.24%Brazil
3.32%China
3.21%Spain
2.54%Finland
1.68%Belgium
1.56%Indonesia
1.33%Poland
1.05%Taiwan
0.81%India
0.65%Portugal
0.61%South Africa
0.52%Thailand
0.39%Sweden
0.36%Hong Kong SAR China
0.35%Mexico
0.32%Australia
0.27%Ireland
0.24%Colombia
0.24%Malaysia
0.24%Austria
0.19%Chile
0.18%Singapore
0.18%Greece
0.17%Switzerland
0.16%Türkiye
0.13%Canada
0.12%Israel
0.020%New Zealand
0.0085%South Korea
0.0049%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
20.20%Industrials
15.58%Information Technology
14.61%Consumer Discretionary
7.80%Utilities
6.77%Consumer Staples
6.74%Real Estate
6.35%Health Care
6.01%Materials
5.84%Energy
5.15%Communication Services
4.95%
- 12 Holdings
