| 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 3.11%.
- ISIN
- WKN
- Value
- €84.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
31.19%France
12.31%United Kingdom
9.59%Japan
9.43%Germany
8.84%Netherlands
5.47%Italy
4.23%China
3.32%Brazil
3.25%Spain
2.60%Indonesia
1.26%Poland
1.03%Belgium
0.96%Taiwan
0.91%India
0.67%South Africa
0.52%Greece
0.42%Finland
0.36%Thailand
0.35%Sweden
0.34%Hong Kong SAR China
0.34%Mexico
0.30%Australia
0.29%Malaysia
0.24%Chile
0.19%Singapore
0.19%Switzerland
0.16%Türkiye
0.14%Canada
0.14%Austria
0.12%Portugal
0.11%Israel
0.054%Ireland
0.0094%New Zealand
0.0064%South Korea
0.0055%Norway
0.0021%Russia
0.00040%
- 11 Sectors
Financials
21.48%Information Technology
13.62%Industrials
12.14%Consumer Discretionary
8.48%Utilities
7.32%Consumer Staples
7.18%Real Estate
6.76%Energy
6.70%Communication Services
6.28%Materials
5.56%Health Care
4.49%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD paid a dividend of €2.62. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.11%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD has paid dividends in 4 of them.
- Dividends of €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 18 August 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 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 the United Kingdom are represented as the three largest countries.