| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €262.00 | 1.55% | ||
| €133.00 | 3.1% | ||
| €129.00 | 2.38% | ||
| €258.00 | 0.78% | ||
| €126.00 | -4.55% | ||
| €132.00 | 4.76% | ||
| €256.00 | 31.33% | ||
| €194.93 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Value
- €8,910.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
31.72%Germany
9.74%Japan
9.65%United Kingdom
9.50%France
8.96%Netherlands
4.82%Italy
4.06%Brazil
3.44%China
3.25%Spain
2.40%Finland
1.73%Belgium
1.53%Indonesia
1.34%Poland
1.02%Taiwan
0.87%India
0.66%Portugal
0.57%South Africa
0.56%Thailand
0.40%Hong Kong SAR China
0.38%Sweden
0.34%Mexico
0.33%Australia
0.29%Malaysia
0.25%Ireland
0.23%Greece
0.21%Austria
0.20%Chile
0.19%Singapore
0.18%Switzerland
0.17%Türkiye
0.14%Canada
0.13%Israel
0.020%New Zealand
0.0094%South Korea
0.0056%Norway
0.0023%Russia
0.00040%
- 11 Sectors
Financials
20.44%Industrials
15.46%Information Technology
14.00%Consumer Discretionary
7.28%Consumer Staples
6.98%Real Estate
6.79%Utilities
6.62%Materials
5.94%Health Care
5.78%Communication Services
5.50%Energy
5.20%
- 14 Holdings
