| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.09 | 3.81% | ||
| €2.10 | 5.53% | ||
| €1.99 | 0% | ||
| €3.94 | -9.84% | ||
| €1.99 | 2.05% | ||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 4.65%.
- ISIN
- WKN
- Value
- €90.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.29%
France
10.91%
United Kingdom
10.52%
Germany
8.99%
Japan
7.83%
Netherlands
5.70%
China
5.07%
Spain
4.19%
Italy
3.94%
Thailand
1.44%
Taiwan
1.13%
Malaysia
0.86%
South Korea
0.73%
Indonesia
0.66%
Brazil
0.60%
South Africa
0.52%
Belgium
0.45%
Portugal
0.40%
Sweden
0.38%
Ireland
0.38%
Türkiye
0.36%
Australia
0.25%
Singapore
0.17%
Hong Kong
0.16%
Switzerland
0.16%
Poland
0.15%
Mexico
0.13%
Finland
0.11%
Canada
0.087%
Colombia
0.087%
Israel
0.078%
India
0.068%
Philippines
0.060%
Czechia
0.053%
Greece
0.030%
New Zealand
0.0098%
Austria
0.0016%
Chile
0.0010%
Norway
0.00090%
Hungary
0.00080%
Peru
0.00060%
- 11 Sectors
Financials
24.73%Information Technology
14.08%Industrials
13.73%Consumer Discretionary
8.46%Real Estate
7.64%Consumer Staples
7.11%Communication Services
6.16%Utilities
5.32%Energy
5.09%Health Care
4.91%Materials
2.77%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.09. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.65%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has paid dividends in 5 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD on 18 August 2026 in the amount of €2.10 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 €3.94 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD, the United States, France and the United Kingdom are represented as the three largest countries.