| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
26.15%France
13.96%Japan
10.61%Germany
9.54%United Kingdom
9.27%Italy
6.13%Netherlands
5.65%China
3.95%Spain
2.69%Brazil
2.51%Taiwan
1.32%Indonesia
0.92%India
0.84%Finland
0.53%Belgium
0.53%South Africa
0.49%Chile
0.46%Thailand
0.38%Ireland
0.33%Greece
0.32%Malaysia
0.31%Hong Kong SAR China
0.30%Singapore
0.30%Colombia
0.29%Australia
0.26%Poland
0.26%Portugal
0.16%Switzerland
0.14%Canada
0.13%Austria
0.085%Sweden
0.078%Israel
0.044%Türkiye
0.030%New Zealand
0.0058%South Korea
0.0044%Norway
0.0018%Russia
0.00040%
- 11 Sectors
Financials
22.66%Information Technology
12.99%Industrials
12.74%Consumer Discretionary
10.02%Consumer Staples
6.53%Utilities
6.44%Real Estate
6.29%Energy
6.24%Materials
6.01%Communication Services
5.40%Health Care
4.68%
- 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 3.12%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD is currently 3.12%.
- 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 3.12%.
- 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.