| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €133.00 | |||
| €133.00 | 0% | ||
| €262.00 | 1.55% | ||
| €133.00 | 3.1% | ||
| €129.00 | 2.38% | ||
| €258.00 | 0.78% | ||
| €256.00 | 31.33% | ||
| €194.93 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Value
- €9,009.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.02%Japan
10.03%United Kingdom
9.70%Germany
9.11%France
7.82%Netherlands
4.75%Italy
4.17%Brazil
3.89%China
3.05%Spain
2.57%Taiwan
1.94%Finland
1.67%Indonesia
1.66%Belgium
1.66%Hong Kong SAR China
0.80%Poland
0.73%Portugal
0.62%Mexico
0.62%South Africa
0.49%Colombia
0.43%Thailand
0.41%Sweden
0.35%India
0.26%Ireland
0.26%Australia
0.24%Singapore
0.24%Malaysia
0.20%Switzerland
0.18%Austria
0.16%Greece
0.16%Canada
0.091%Israel
0.022%New Zealand
0.0095%South Korea
0.0050%Norway
0.0022%Russia
0.00030%
- 11 Sectors
Financials
20.56%Industrials
17.01%Information Technology
13.27%Consumer Discretionary
7.32%Real Estate
7.16%Utilities
6.92%Consumer Staples
6.51%Energy
5.87%Health Care
5.75%Communication Services
5.06%Materials
4.57%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 paid a dividend of €266.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is expected to pay a dividend of €266.00. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is currently 2.95%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 has paid dividends in 5 of them.
- Dividends of €266.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 are Financials, Industrials, Information Technology.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 on 6 March 2026 in the amount of €133.00 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 €194.93 were paid by DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10.
- Dividends from DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10, the United States, Japan and the United Kingdom are represented as the three largest countries.