| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €195.00 | |||
| €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 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,787.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
28.69%France
12.63%United Kingdom
10.74%Japan
9.71%Germany
8.60%Italy
5.38%Netherlands
4.95%Brazil
3.61%China
3.38%Spain
2.50%Indonesia
1.41%India
1.0%Poland
0.91%Taiwan
0.87%South Africa
0.54%Belgium
0.49%Greece
0.40%Thailand
0.40%Sweden
0.33%Mexico
0.31%Ireland
0.26%Malaysia
0.26%Australia
0.24%Türkiye
0.22%Finland
0.21%Hong Kong SAR China
0.20%Chile
0.20%Colombia
0.19%Singapore
0.18%Switzerland
0.16%Portugal
0.14%Canada
0.13%Austria
0.075%Israel
0.047%New Zealand
0.0055%South Korea
0.0044%Norway
0.0025%Russia
0.0010%
- 11 Sectors
Financials
22.92%Information Technology
12.07%Industrials
11.82%Consumer Discretionary
9.14%Energy
7.65%Consumer Staples
6.89%Utilities
6.80%Real Estate
6.21%Materials
5.98%Communication Services
5.56%Health Care
4.96%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 paid a dividend of €412.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is expected to pay a dividend of €412.00. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is currently 4.69%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 has paid dividends in 4 of them.
- Dividends of €412.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 on 7 March 2025 in the amount of €195.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €399.26 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10, the United States, France and the United Kingdom are represented as the three largest countries.