| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 0.78% | ||
| €1.26 | -4.55% | ||
| €1.32 | 4.76% | ||
| €2.56 | 31.28% | ||
| €1.26 | -3.08% | ||
| €1.30 | 36.84% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
26.58%France
11.43%Japan
10.96%Germany
9.94%United Kingdom
9.41%Italy
5.22%Netherlands
4.99%China
3.57%Brazil
2.61%Belgium
2.35%Spain
1.95%Finland
1.91%Taiwan
1.26%Indonesia
1.21%India
1.06%South Africa
0.60%Portugal
0.45%Thailand
0.43%Chile
0.41%Hong Kong SAR China
0.34%Australia
0.31%Greece
0.31%Singapore
0.30%Malaysia
0.30%Poland
0.22%Colombia
0.22%Austria
0.21%Switzerland
0.15%Ireland
0.15%Canada
0.10%Sweden
0.088%Türkiye
0.039%Israel
0.016%New Zealand
0.0070%South Korea
0.0048%Norway
0.0021%Russia
0.00040%
- 11 Sectors
Financials
19.25%Industrials
14.93%Information Technology
12.93%Consumer Discretionary
9.24%Utilities
7.66%Materials
7.01%Real Estate
6.80%Consumer Staples
6.51%Health Care
6.04%Energy
5.21%Communication Services
4.43%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD paid a dividend of €2.58. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.05%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD has paid dividends in 3 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD are Financials, Industrials, Information Technology.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD on 16 August 2024 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of €1.95 were paid by DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD, the United States, France and Japan are represented as the three largest countries.