| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €394.00 | -9.84% | ||
| €199.00 | 2.05% | ||
| €195.00 | -10.14% | ||
| €437.00 | -0.91% | ||
| €217.00 | -1.36% | ||
| €220.00 | 1.85% | ||
| €441.00 | 10.45% | ||
| €399.26 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Value
- €8,929.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.14%France
12.82%Germany
9.14%United Kingdom
9.09%Japan
9.06%Netherlands
5.50%Italy
4.52%China
3.32%Brazil
3.01%Spain
2.75%Indonesia
1.25%Poland
0.99%Belgium
0.95%Taiwan
0.86%India
0.59%South Africa
0.52%Greece
0.41%Thailand
0.37%Sweden
0.35%Hong Kong SAR China
0.34%Finland
0.33%Mexico
0.29%Australia
0.29%Malaysia
0.22%Colombia
0.18%Singapore
0.18%Chile
0.16%Switzerland
0.15%Türkiye
0.14%Canada
0.14%Portugal
0.12%Austria
0.11%Israel
0.052%Ireland
0.0094%New Zealand
0.0064%South Korea
0.0051%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
21.98%Information Technology
13.55%Industrials
12.45%Consumer Discretionary
8.43%Consumer Staples
7.13%Utilities
7.09%Energy
6.79%Real Estate
6.46%Communication Services
6.20%Materials
5.44%Health Care
4.46%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD paid a dividend of €394.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is expected to pay a dividend of €394.00. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is currently 4.41%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD has paid dividends in 4 of them.
- Dividends of €394.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD on 18 August 2025 in the amount of €199.00 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 €399.26 were paid by DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD, the United States, France and Germany are represented as the three largest countries.