| 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 WAMBD pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Value
- €9,215.58
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.04%France
12.45%Japan
9.46%United Kingdom
9.15%Germany
8.98%Netherlands
5.47%Italy
4.52%China
3.94%Spain
2.83%Taiwan
2.53%India
2.16%South Korea
1.42%Belgium
0.98%Brazil
0.58%South Africa
0.43%Sweden
0.35%Finland
0.34%Australia
0.30%Mexico
0.26%Switzerland
0.23%Hong Kong SAR China
0.17%Malaysia
0.17%Indonesia
0.16%Singapore
0.15%Thailand
0.14%Poland
0.14%Portugal
0.12%Austria
0.12%Canada
0.094%Greece
0.088%Türkiye
0.066%Chile
0.064%Philippines
0.058%Israel
0.049%Hungary
0.040%Peru
0.030%Ireland
0.0096%Colombia
0.0091%New Zealand
0.0090%Russia
0.0019%Norway
0.0018%
- 11 Sectors
Financials
21.25%Information Technology
18.14%Industrials
10.78%Consumer Discretionary
10.28%Communication Services
8.19%Consumer Staples
6.47%Real Estate
6.30%Health Care
5.29%Utilities
5.08%Energy
4.54%Materials
3.68%
- 12 Holdings
