| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 1.55% | ||
| €1.33 | 3.1% | ||
| €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 3.03%.
- ISIN
- WKN
- Value
- €87.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.20%Japan
9.75%United Kingdom
9.72%Germany
9.61%France
8.74%Netherlands
4.68%Italy
4.15%Brazil
3.53%China
3.17%Spain
2.63%Finland
1.67%Belgium
1.54%Indonesia
1.35%Poland
1.10%Taiwan
0.81%India
0.75%South Africa
0.60%Portugal
0.53%Thailand
0.42%Sweden
0.36%Hong Kong SAR China
0.35%Mexico
0.33%Australia
0.28%Colombia
0.27%Malaysia
0.26%Ireland
0.22%Austria
0.22%Chile
0.20%Greece
0.19%Singapore
0.19%Switzerland
0.18%Canada
0.14%Türkiye
0.13%Israel
0.021%New Zealand
0.011%South Korea
0.0053%Norway
0.0019%Russia
0.00030%
- 11 Sectors
Financials
21.19%Industrials
15.69%Information Technology
13.42%Consumer Discretionary
7.85%Real Estate
6.78%Utilities
6.70%Consumer Staples
6.46%Health Care
5.96%Materials
5.83%Energy
5.16%Communication Services
4.96%
- 14 Holdings
