| 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 4.31%.
- ISIN
- WKN
- Value
- €91.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
30.34%Germany
10.21%Japan
9.58%United Kingdom
9.38%France
9.33%Netherlands
5.00%Italy
4.35%Brazil
3.37%China
3.03%Spain
2.82%Finland
1.72%Belgium
1.60%Indonesia
1.29%Poland
1.05%Taiwan
0.77%India
0.72%South Africa
0.57%Portugal
0.55%Thailand
0.40%Sweden
0.38%Hong Kong SAR China
0.33%Mexico
0.32%Australia
0.27%Colombia
0.25%Malaysia
0.25%Ireland
0.23%Austria
0.22%Chile
0.19%Greece
0.18%Singapore
0.18%Switzerland
0.17%Canada
0.13%Türkiye
0.12%Israel
0.020%New Zealand
0.010%South Korea
0.0051%Norway
0.0019%Russia
0.00030%
- 11 Sectors
Financials
21.30%Industrials
15.89%Information Technology
13.46%Consumer Discretionary
7.95%Utilities
6.71%Real Estate
6.56%Consumer Staples
6.39%Health Care
5.99%Materials
5.73%Energy
5.08%Communication Services
4.93%
- 12 Holdings
