| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | |||
| €1.99 | 0% | ||
| €3.94 | -9.84% | ||
| €1.99 | 2.05% | ||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Value
- €91.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.86%United Kingdom
10.28%France
9.14%Germany
8.76%Japan
7.96%Netherlands
6.04%Italy
4.77%Spain
4.17%Brazil
3.58%China
3.43%Taiwan
1.95%Indonesia
1.47%Portugal
0.76%Poland
0.74%Mexico
0.60%South Africa
0.47%Thailand
0.43%Belgium
0.41%Colombia
0.38%Sweden
0.38%Hong Kong SAR China
0.34%India
0.27%Australia
0.26%Singapore
0.24%Malaysia
0.19%Switzerland
0.17%Greece
0.14%Canada
0.095%Israel
0.092%New Zealand
0.0090%Ireland
0.0074%South Korea
0.0049%Finland
0.0035%Austria
0.0020%Norway
0.0020%Russia
0.00030%
- 11 Sectors
Financials
22.58%Information Technology
14.26%Industrials
13.79%Consumer Discretionary
8.38%Energy
8.01%Real Estate
7.13%Consumer Staples
6.57%Utilities
5.81%Health Care
4.71%Communication Services
4.53%Materials
4.22%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €3.98. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.06. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.42%.
- 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 5 of them.
- Dividends of €4.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 6 March 2026 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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.