| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | |||
| €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 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
28.69%France
12.63%United Kingdom
10.74%Japan
9.71%Germany
8.60%Italy
5.38%Netherlands
4.95%Brazil
3.61%China
3.38%Spain
2.50%Indonesia
1.41%India
1.0%Poland
0.91%Taiwan
0.87%South Africa
0.54%Belgium
0.49%Greece
0.40%Thailand
0.40%Sweden
0.33%Mexico
0.31%Ireland
0.26%Malaysia
0.26%Australia
0.24%Türkiye
0.22%Finland
0.21%Hong Kong SAR China
0.20%Chile
0.20%Colombia
0.19%Singapore
0.18%Switzerland
0.16%Portugal
0.14%Canada
0.13%Austria
0.075%Israel
0.047%New Zealand
0.0055%South Korea
0.0044%Norway
0.0025%Russia
0.0010%
- 11 Sectors
Financials
22.92%Information Technology
12.07%Industrials
11.82%Consumer Discretionary
9.14%Energy
7.65%Consumer Staples
6.89%Utilities
6.80%Real Estate
6.21%Materials
5.98%Communication Services
5.56%Health Care
4.96%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD paid a dividend of €4.12. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is expected to pay a dividend of €4.12. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD is currently 5.07%.
- 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 4 of them.
- Dividends of €4.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 7 March 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 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 the United Kingdom are represented as the three largest countries.