| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | |||
| €1.33 | 0% | ||
| €2.62 | 1.55% | ||
| €1.33 | 3.1% | ||
| €1.29 | 2.38% | ||
| €2.58 | 0.78% | ||
| €2.56 | 31.28% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €86.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.02%Japan
10.03%United Kingdom
9.70%Germany
9.11%France
7.82%Netherlands
4.75%Italy
4.17%Brazil
3.89%China
3.05%Spain
2.57%Taiwan
1.94%Finland
1.67%Indonesia
1.66%Belgium
1.66%Hong Kong SAR China
0.80%Poland
0.73%Portugal
0.62%Mexico
0.62%South Africa
0.49%Colombia
0.43%Thailand
0.41%Sweden
0.35%India
0.26%Ireland
0.26%Australia
0.24%Singapore
0.24%Malaysia
0.20%Switzerland
0.18%Austria
0.16%Greece
0.16%Canada
0.091%Israel
0.022%New Zealand
0.0095%South Korea
0.0050%Norway
0.0022%Russia
0.00030%
- 11 Sectors
Financials
20.56%Industrials
17.01%Information Technology
13.27%Consumer Discretionary
7.32%Real Estate
7.16%Utilities
6.92%Consumer Staples
6.51%Energy
5.87%Health Care
5.75%Communication Services
5.06%Materials
4.57%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD paid a dividend of €2.66. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.07%.
- 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 5 of them.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 6 March 2026 in the amount of €1.33 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 €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, Japan and the United Kingdom are represented as the three largest countries.