| 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 4.77%.
- ISIN
- WKN
- Value
- €82.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.34%France
12.99%Germany
9.39%Japan
9.27%United Kingdom
9.24%Netherlands
5.79%Italy
4.42%China
3.18%Brazil
3.10%Spain
2.76%Indonesia
1.21%Belgium
1.0%Poland
0.98%Taiwan
0.87%India
0.65%South Africa
0.49%Greece
0.40%Finland
0.37%Sweden
0.36%Thailand
0.33%Hong Kong SAR China
0.32%Mexico
0.29%Australia
0.28%Malaysia
0.23%Singapore
0.18%Chile
0.18%Switzerland
0.16%Canada
0.14%Türkiye
0.14%Austria
0.12%Portugal
0.11%Israel
0.053%Ireland
0.0092%New Zealand
0.0062%South Korea
0.0053%Norway
0.0020%Russia
0.00040%
- 11 Sectors
Financials
21.54%Information Technology
13.67%Industrials
12.32%Consumer Discretionary
8.58%Utilities
7.31%Consumer Staples
7.17%Energy
6.62%Real Estate
6.55%Communication Services
6.28%Materials
5.48%Health Care
4.49%
- 13 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 4.77%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is currently 4.77%.
- 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 4.77%.
- 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 Germany are represented as the three largest countries.