| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €394.00 | -9.84% | ||
| €199.00 | 2.05% | ||
| €195.00 | -10.14% | ||
| €437.00 | -0.91% | ||
| €217.00 | -1.36% | ||
| €220.00 | 1.85% | ||
| €441.00 | 10.45% | ||
| €399.26 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Value
- €9,417.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
30.98%Germany
9.88%Japan
9.56%France
9.38%United Kingdom
9.13%Netherlands
5.01%Italy
4.25%Brazil
3.49%China
3.28%Spain
2.63%Finland
1.68%Belgium
1.58%Indonesia
1.31%Poland
1.05%Taiwan
0.77%India
0.65%Portugal
0.55%South Africa
0.53%Thailand
0.38%Sweden
0.37%Hong Kong SAR China
0.34%Mexico
0.33%Australia
0.27%Colombia
0.26%Ireland
0.24%Malaysia
0.24%Austria
0.21%Chile
0.18%Singapore
0.18%Greece
0.17%Switzerland
0.17%Canada
0.13%Türkiye
0.12%Israel
0.019%New Zealand
0.0083%South Korea
0.0048%Norway
0.0018%Russia
0.00040%
- 11 Sectors
Financials
20.78%Industrials
15.27%Information Technology
14.00%Consumer Discretionary
7.75%Consumer Staples
6.91%Utilities
6.71%Real Estate
6.43%Health Care
6.11%Materials
5.95%Energy
5.16%Communication Services
4.93%
- 12 Holdings
