| 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 3.05%.
- ISIN
- WKN
- Value
- €87.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.25%United Kingdom
11.34%France
8.84%Germany
8.47%Japan
7.42%Netherlands
5.83%Italy
4.61%Spain
4.03%Brazil
3.87%China
3.71%Taiwan
2.11%Indonesia
1.59%Poland
0.80%Portugal
0.73%Mexico
0.64%South Africa
0.51%Thailand
0.46%Colombia
0.41%Belgium
0.40%Sweden
0.37%Hong Kong SAR China
0.36%India
0.29%Australia
0.27%Singapore
0.25%Malaysia
0.21%Switzerland
0.17%Greece
0.16%Israel
0.10%Canada
0.098%New Zealand
0.0093%Ireland
0.0071%South Korea
0.0051%Finland
0.0036%Austria
0.0021%Norway
0.0020%Russia
0.00030%
- 11 Sectors
Financials
22.87%Information Technology
13.79%Industrials
13.62%Energy
8.22%Consumer Discretionary
8.20%Real Estate
7.36%Consumer Staples
6.67%Utilities
5.92%Health Care
4.58%Communication Services
4.46%Materials
4.31%
- 14 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 3.05%.
- 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 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 3.05%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD are Financials, Information Technology, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.