| 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 3.15%.
- ISIN
- WKN
- Value
- €84.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
30.27%Japan
10.38%United Kingdom
9.90%Germany
9.32%France
7.90%China
5.51%Netherlands
5.03%Italy
4.16%Spain
2.57%Finland
1.69%Thailand
1.65%Belgium
1.64%Malaysia
1.14%Taiwan
0.94%Indonesia
0.82%South Korea
0.78%Portugal
0.58%South Africa
0.57%Hong Kong SAR China
0.43%Sweden
0.35%Australia
0.26%Ireland
0.25%Austria
0.19%Switzerland
0.18%Singapore
0.15%Philippines
0.096%Canada
0.090%Israel
0.022%New Zealand
0.0097%India
0.0044%Norway
0.0019%Brazil
0.0016%Mexico
0.00070%Poland
0.00040%Greece
0.00020%Chile
0.00020%Hungary
0.00010%Peru
0.00010%
- 11 Sectors
Financials
21.13%Industrials
16.90%Information Technology
13.40%Consumer Discretionary
8.99%Real Estate
7.79%Communication Services
6.66%Consumer Staples
6.55%Health Care
6.17%Utilities
5.84%Materials
3.52%Energy
3.06%
- 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 3.15%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.15%.
- 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 3.15%.
- 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.