| 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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.02%United Kingdom
10.52%France
10.24%Japan
9.86%Germany
8.85%Italy
4.56%Netherlands
4.49%China
3.80%Brazil
2.78%Belgium
2.03%Spain
1.76%Finland
1.65%Taiwan
1.35%Indonesia
1.29%India
1.13%South Africa
0.63%Thailand
0.46%Chile
0.44%Portugal
0.39%Hong Kong SAR China
0.35%Greece
0.33%Malaysia
0.32%Singapore
0.30%Australia
0.30%Poland
0.24%Colombia
0.23%Austria
0.18%Switzerland
0.16%Ireland
0.13%Canada
0.099%Sweden
0.084%Türkiye
0.041%Israel
0.015%New Zealand
0.0067%South Korea
0.0046%Norway
0.0020%Russia
0.00050%
- 11 Sectors
Financials
19.08%Industrials
14.56%Information Technology
13.41%Consumer Discretionary
9.18%Utilities
7.58%Materials
6.96%Real Estate
6.71%Consumer Staples
6.61%Health Care
6.17%Energy
5.28%Communication Services
4.46%
- 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 5.09%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 5.09%.
- 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 5.09%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD are Financials, Industrials, Information Technology.
- 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.