| 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 PFBD pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Value
- €83.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
29.81%Germany
9.83%Japan
9.68%France
8.93%United Kingdom
8.86%Netherlands
5.43%China
4.71%Italy
4.28%Spain
2.84%Taiwan
2.34%Finland
1.64%Belgium
1.61%South Korea
1.35%Indonesia
0.91%Brazil
0.78%Portugal
0.59%Hong Kong SAR China
0.44%Greece
0.39%Sweden
0.38%Malaysia
0.37%Singapore
0.35%Mexico
0.32%Australia
0.26%Ireland
0.25%Poland
0.23%Switzerland
0.20%Austria
0.20%Thailand
0.18%India
0.15%Philippines
0.15%Canada
0.13%South Africa
0.13%Colombia
0.065%Chile
0.038%Türkiye
0.028%Israel
0.021%New Zealand
0.0098%Norway
0.0019%Russia
0.00010%
- 11 Sectors
Financials
20.16%Industrials
15.94%Information Technology
14.96%Consumer Discretionary
7.55%Consumer Staples
7.26%Communication Services
6.84%Health Care
6.75%Utilities
6.40%Real Estate
5.46%Materials
4.49%Energy
4.17%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD paid a dividend of €3.98. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is currently 4.75%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD has paid dividends in 5 of them.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD are Financials, Industrials, Information Technology.
- 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 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 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, Germany and Japan are represented as the three largest countries.