| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.37 | -0.91% | ||
| €2.17 | -1.36% | ||
| €2.20 | 1.85% | ||
| €4.41 | 10.25% | ||
| €2.16 | -4% | ||
| €2.25 | 14.8% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
29.33%United Kingdom
12.89%France
10.35%Japan
9.93%Germany
7.08%Netherlands
5.32%China
3.63%Brazil
3.08%Switzerland
2.52%Italy
2.34%Spain
1.87%Taiwan
1.39%India
1.20%Indonesia
1.04%Finland
0.92%Belgium
0.75%Denmark
0.70%South Africa
0.68%Sweden
0.65%Chile
0.47%Thailand
0.39%Greece
0.34%Hong Kong SAR China
0.33%Poland
0.28%Singapore
0.28%Malaysia
0.28%Australia
0.26%Colombia
0.24%Norway
0.14%Ireland
0.14%Austria
0.098%Canada
0.093%Türkiye
0.052%Israel
0.046%New Zealand
0.0082%South Korea
0.0050%Russia
0.00050%
- 11 Sectors
Financials
18.50%Information Technology
16.63%Industrials
12.19%Consumer Discretionary
10.35%Consumer Staples
6.91%Health Care
6.50%Materials
6.33%Energy
6.07%Real Estate
6.07%Communication Services
5.86%Utilities
4.59%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.37. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.41. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 5.21%.
- 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 3 of them.
- Dividends of €4.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- 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 16 August 2024 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- 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, the United Kingdom and France are represented as the three largest countries.