| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.09 | 3.81% | ||
| €2.10 | 5.53% | ||
| €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 4.63%.
- ISIN
- WKN
- Value
- €90.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
32.32%
France
10.27%
United Kingdom
10.10%
Germany
9.03%
Japan
8.04%
Netherlands
6.17%
Spain
4.23%
Italy
3.96%
Brazil
3.10%
China
2.98%
Taiwan
2.02%
Indonesia
1.16%
Poland
0.70%
Mexico
0.59%
Thailand
0.46%
Belgium
0.46%
South Africa
0.44%
Portugal
0.41%
Colombia
0.39%
Sweden
0.38%
Ireland
0.38%
Hong Kong SAR China
0.31%
Australia
0.26%
Czechia
0.26%
India
0.24%
Singapore
0.23%
Malaysia
0.18%
Switzerland
0.16%
Greece
0.16%
Türkiye
0.14%
Finland
0.10%
Israel
0.092%
Canada
0.091%
New Zealand
0.0096%
South Korea
0.0041%
Austria
0.0015%
Norway
0.00090%
Russia
0.00030%
- 11 Sectors
Financials
23.46%Information Technology
15.72%Industrials
14.55%Consumer Discretionary
7.42%Real Estate
7.21%Consumer Staples
6.80%Utilities
6.12%Energy
6.07%Communication Services
4.85%Health Care
4.70%Materials
3.10%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD paid a dividend of €4.09. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is currently 4.63%.
- 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 5 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- 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 18 August 2026 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 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, France and the United Kingdom are represented as the three largest countries.