| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | |||
| €1.29 | 2.38% | ||
| €2.58 | 0.78% | ||
| €1.26 | -4.55% | ||
| €1.32 | 4.76% | ||
| €2.56 | 31.28% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €83.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
25.26%France
14.25%Japan
10.61%Germany
9.64%United Kingdom
9.47%Italy
6.17%Netherlands
5.57%Brazil
3.43%China
3.20%Spain
2.80%Indonesia
1.34%India
0.95%Poland
0.86%Taiwan
0.82%Belgium
0.55%South Africa
0.52%Greece
0.38%Thailand
0.38%Sweden
0.36%Ireland
0.30%Mexico
0.30%Malaysia
0.25%Australia
0.25%Finland
0.23%Türkiye
0.20%Hong Kong SAR China
0.20%Chile
0.19%Singapore
0.18%Colombia
0.18%Portugal
0.17%Switzerland
0.15%Canada
0.13%Austria
0.087%Israel
0.044%New Zealand
0.0056%South Korea
0.0045%Norway
0.0025%Russia
0.00090%
- 11 Sectors
Financials
23.31%Industrials
12.33%Information Technology
11.76%Consumer Discretionary
9.44%Energy
7.50%Utilities
6.74%Consumer Staples
6.68%Real Estate
6.14%Materials
5.89%Communication Services
5.45%Health Care
4.77%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD paid a dividend of €2.55. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.06%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD has paid dividends in 4 of them.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 7 March 2025 in the amount of €1.29 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 €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.