| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | |||
| €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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
29.70%France
12.36%United Kingdom
10.49%Japan
9.66%Germany
8.49%Italy
5.34%Netherlands
5.02%China
4.17%Brazil
2.65%Spain
2.39%Taiwan
1.40%Indonesia
0.97%India
0.89%South Africa
0.52%Chile
0.48%Finland
0.47%Belgium
0.47%Thailand
0.40%Greece
0.34%Malaysia
0.32%Colombia
0.31%Hong Kong SAR China
0.31%Singapore
0.30%Ireland
0.28%Poland
0.27%Australia
0.25%Switzerland
0.15%Portugal
0.14%Canada
0.14%Sweden
0.076%Austria
0.074%Israel
0.048%Türkiye
0.032%New Zealand
0.0056%South Korea
0.0043%Norway
0.0018%Russia
0.00050%
- 11 Sectors
Financials
22.38%Information Technology
13.32%Industrials
12.29%Consumer Discretionary
9.66%Consumer Staples
6.73%Utilities
6.51%Real Estate
6.32%Energy
6.31%Materials
6.10%Communication Services
5.52%Health Care
4.86%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.12. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 5.05%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has paid dividends in 4 of them.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 7 March 2025 in the amount of €1.95 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 €4.00 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.