| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.28%France
12.00%Japan
11.78%United Kingdom
8.98%Germany
8.16%Italy
5.16%Netherlands
4.70%Brazil
3.21%China
3.00%Spain
2.37%Indonesia
1.28%Poland
0.91%India
0.90%Taiwan
0.80%South Africa
0.50%Belgium
0.47%Greece
0.38%Thailand
0.36%Sweden
0.32%Mexico
0.29%Hong Kong SAR China
0.29%Australia
0.27%Ireland
0.25%Malaysia
0.24%Finland
0.20%Chile
0.18%Singapore
0.18%Colombia
0.18%Switzerland
0.17%Türkiye
0.16%Canada
0.14%Portugal
0.14%Austria
0.073%Israel
0.047%New Zealand
0.0057%South Korea
0.0048%Norway
0.0026%Russia
0.00040%
- 11 Sectors
Financials
22.07%Information Technology
12.93%Industrials
11.99%Consumer Discretionary
9.36%Consumer Staples
6.90%Energy
6.71%Utilities
6.65%Real Estate
6.55%Communication Services
5.83%Materials
5.67%Health Care
5.34%
- 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 3.01%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.01%.
- 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 3.01%.
- 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 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.