| 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 4.74%.
- ISIN
- WKN
- Value
- €85.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
30.25%Japan
9.82%Germany
9.67%United Kingdom
9.35%France
8.32%Netherlands
5.06%Italy
4.37%Brazil
3.76%China
2.95%Spain
2.75%Taiwan
1.88%Finland
1.72%Belgium
1.72%Indonesia
1.60%Hong Kong SAR China
0.77%Poland
0.71%Portugal
0.64%Mexico
0.60%South Africa
0.47%Colombia
0.41%Thailand
0.40%Sweden
0.37%Ireland
0.27%India
0.25%Australia
0.23%Singapore
0.23%Malaysia
0.19%Switzerland
0.18%Austria
0.17%Greece
0.16%Canada
0.088%Israel
0.021%New Zealand
0.0092%South Korea
0.0048%Norway
0.0022%Russia
0.00030%
- 11 Sectors
Financials
20.67%Industrials
17.13%Information Technology
13.29%Consumer Discretionary
7.37%Utilities
6.95%Real Estate
6.93%Consumer Staples
6.46%Energy
5.84%Health Care
5.77%Communication Services
5.05%Materials
4.54%
- 13 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 €4.06. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is currently 4.74%.
- 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 €4.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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, Japan and Germany are represented as the three largest countries.