| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €195.00 | |||
| €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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,853.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.52%United Kingdom
12.20%Japan
9.92%France
9.75%Germany
7.56%Netherlands
4.52%China
4.09%Brazil
2.76%Spain
2.58%Italy
2.46%Switzerland
2.19%Taiwan
1.40%Indonesia
1.09%India
1.02%Finland
0.80%Belgium
0.64%Denmark
0.61%South Africa
0.59%Sweden
0.52%Chile
0.48%Thailand
0.43%Greece
0.33%Malaysia
0.32%Norway
0.31%Hong Kong SAR China
0.30%Colombia
0.30%Australia
0.27%Singapore
0.27%Poland
0.26%Ireland
0.16%Austria
0.095%Canada
0.084%Israel
0.049%Türkiye
0.036%New Zealand
0.0060%South Korea
0.0042%Russia
0.00040%
- 11 Sectors
Financials
20.20%Information Technology
14.42%Industrials
12.98%Consumer Discretionary
9.66%Consumer Staples
6.89%Real Estate
6.25%Utilities
6.15%Health Care
6.08%Energy
6.07%Communication Services
5.71%Materials
5.59%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD paid a dividend of €412.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is expected to pay a dividend of €412.00. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is currently 4.65%.
- DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD has paid dividends in 4 of them.
- Dividends of €412.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- 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 7 March 2025 in the amount of €195.00 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 €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, the United Kingdom and Japan are represented as the three largest countries.