| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | -9.84% | ||
| €1.99 | 2.05% | ||
| €1.95 | -10.14% | ||
| €4.37 | -0.91% | ||
| €2.17 | -1.36% | ||
| €2.20 | 1.85% | ||
| €4.41 | 10.25% | ||
| €4.00 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Value
- €83.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.04%France
12.45%Japan
9.46%United Kingdom
9.15%Germany
8.98%Netherlands
5.47%Italy
4.52%China
3.94%Spain
2.83%Taiwan
2.53%India
2.16%South Korea
1.42%Belgium
0.98%Brazil
0.58%South Africa
0.43%Sweden
0.35%Finland
0.34%Australia
0.30%Mexico
0.26%Switzerland
0.23%Hong Kong SAR China
0.17%Malaysia
0.17%Indonesia
0.16%Singapore
0.15%Thailand
0.14%Poland
0.14%Portugal
0.12%Austria
0.12%Canada
0.094%Greece
0.088%Türkiye
0.066%Chile
0.064%Philippines
0.058%Israel
0.049%Hungary
0.040%Peru
0.030%Ireland
0.0096%Colombia
0.0091%New Zealand
0.0090%Russia
0.0019%Norway
0.0018%
- 11 Sectors
Financials
21.25%Information Technology
18.14%Industrials
10.78%Consumer Discretionary
10.28%Communication Services
8.19%Consumer Staples
6.47%Real Estate
6.30%Health Care
5.29%Utilities
5.08%Energy
4.54%Materials
3.68%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD paid a dividend of €3.94. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is expected to pay a dividend of €3.94. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is currently 4.71%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD has paid dividends in 4 of them.
- Dividends of €3.94 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD on 18 August 2025 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €4.00 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD, the United States, France and Japan are represented as the three largest countries.