| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €199.00 | |||
| €199.00 | 0% | ||
| €394.00 | -9.84% | ||
| €199.00 | 2.05% | ||
| €195.00 | -10.14% | ||
| €437.00 | -0.91% | ||
| €441.00 | 10.45% | ||
| €399.26 | |||
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Value
- €9,701.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.97%United Kingdom
9.95%France
9.12%Germany
8.89%Japan
8.02%Netherlands
6.44%Italy
4.79%Spain
4.14%China
3.25%Brazil
3.18%Taiwan
2.15%Indonesia
1.24%Poland
0.76%Portugal
0.73%Mexico
0.58%South Africa
0.45%Belgium
0.44%Thailand
0.42%Colombia
0.41%Sweden
0.39%Hong Kong SAR China
0.35%Australia
0.26%Ireland
0.26%India
0.25%Singapore
0.24%Malaysia
0.18%Switzerland
0.16%Greece
0.14%Canada
0.092%Israel
0.091%New Zealand
0.0091%South Korea
0.0040%Finland
0.0031%Austria
0.0017%Norway
0.00080%Russia
0.00030%
- 11 Sectors
Financials
22.49%Information Technology
16.31%Industrials
13.66%Consumer Discretionary
8.44%Energy
7.35%Real Estate
6.85%Consumer Staples
6.27%Utilities
5.41%Health Care
4.70%Communication Services
4.49%Materials
4.04%
- 12 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD paid a dividend of €398.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is expected to pay a dividend of €406.00. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is currently 4.18%.
- 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 5 of them.
- Dividends of €406.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 6 March 2026 in the amount of €199.00 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 €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 France are represented as the three largest countries.