| 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 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.89%United Kingdom
12.38%Japan
10.09%France
9.59%Germany
7.20%Netherlands
4.43%China
4.25%Brazil
2.61%Spain
2.46%Italy
2.38%Switzerland
2.16%Taiwan
1.46%Indonesia
1.18%India
1.06%Finland
0.78%Belgium
0.66%Denmark
0.61%South Africa
0.58%Sweden
0.49%Chile
0.46%Thailand
0.46%Hong Kong SAR China
0.34%Greece
0.33%Malaysia
0.32%Norway
0.30%Singapore
0.28%Australia
0.27%Poland
0.26%Colombia
0.25%Ireland
0.16%Austria
0.092%Canada
0.088%Israel
0.049%Türkiye
0.039%New Zealand
0.0063%South Korea
0.0043%Russia
0.00040%
- 11 Sectors
Financials
19.67%Information Technology
14.49%Industrials
13.03%Consumer Discretionary
9.72%Consumer Staples
7.12%Real Estate
6.35%Utilities
6.28%Energy
6.13%Health Care
5.88%Communication Services
5.67%Materials
5.65%
- 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 €4.37. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.94%.
- 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 €4.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 Japan are represented as the three largest countries.