| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €258.00 | 0.78% | ||
| €126.00 | -4.55% | ||
| €132.00 | 4.76% | ||
| €256.00 | 31.33% | ||
| €126.00 | -3.08% | ||
| €130.00 | 37.09% | ||
| €194.93 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,556.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
25.89%United Kingdom
12.27%France
11.51%Japan
11.05%Germany
7.86%Netherlands
5.90%China
3.39%Switzerland
2.89%Brazil
2.87%Italy
2.63%Spain
2.07%Taiwan
1.30%India
1.12%Finland
1.05%Indonesia
0.97%Belgium
0.85%Denmark
0.81%Sweden
0.74%South Africa
0.63%Chile
0.44%Thailand
0.36%Greece
0.32%Hong Kong SAR China
0.32%Singapore
0.27%Australia
0.27%Poland
0.26%Malaysia
0.26%Colombia
0.22%Norway
0.16%Ireland
0.16%Austria
0.11%Canada
0.097%Türkiye
0.049%Israel
0.043%New Zealand
0.0086%South Korea
0.0052%Russia
0.00050%
- 11 Sectors
Financials
18.54%Information Technology
16.10%Industrials
12.79%Consumer Discretionary
10.63%Consumer Staples
6.97%Health Care
6.46%Materials
6.21%Real Estate
6.16%Energy
5.87%Communication Services
5.74%Utilities
4.53%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 paid a dividend of €258.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is expected to pay a dividend of €258.00. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is currently 3.02%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 has paid dividends in 3 of them.
- Dividends of €258.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 are Financials, Information Technology, Industrials.
- 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 16 August 2024 in the amount of €126.00 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- 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, the United Kingdom and France are represented as the three largest countries.