| 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 4.66%.
- ISIN
- WKN
- Value
- €84.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
31.16%Germany
10.18%Japan
9.53%France
9.37%United Kingdom
9.20%Netherlands
5.05%Italy
4.22%Brazil
3.31%China
3.13%Spain
2.52%Finland
1.79%Belgium
1.58%Indonesia
1.30%Poland
0.99%Taiwan
0.84%India
0.64%Portugal
0.59%South Africa
0.54%Thailand
0.39%Hong Kong SAR China
0.37%Sweden
0.35%Mexico
0.32%Australia
0.28%Malaysia
0.24%Ireland
0.24%Austria
0.21%Greece
0.20%Chile
0.19%Singapore
0.17%Switzerland
0.16%Türkiye
0.13%Canada
0.13%Israel
0.019%New Zealand
0.0091%South Korea
0.0054%Norway
0.0022%Russia
0.00040%
- 11 Sectors
Financials
20.50%Industrials
15.61%Information Technology
14.02%Consumer Discretionary
7.32%Consumer Staples
6.95%Utilities
6.64%Real Estate
6.60%Materials
5.90%Health Care
5.81%Communication Services
5.52%Energy
5.13%
- 12 Holdings
