| 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 3.00%.
- ISIN
- WKN
- Value
- €8,871.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
30.55%Japan
9.87%Germany
9.26%United Kingdom
9.22%France
8.39%China
5.43%Netherlands
5.09%Italy
4.09%Taiwan
2.85%Spain
2.65%South Korea
1.76%Finland
1.59%Belgium
1.56%Indonesia
0.85%Portugal
0.57%Greece
0.46%Malaysia
0.40%Singapore
0.36%Sweden
0.36%Hong Kong SAR China
0.36%Mexico
0.32%Australia
0.27%Ireland
0.24%Switzerland
0.21%Philippines
0.19%Austria
0.19%Canada
0.14%Thailand
0.13%Israel
0.022%New Zealand
0.010%Brazil
0.0037%Norway
0.0020%India
0.0015%Türkiye
0.00010%
- 11 Sectors
Financials
20.00%Industrials
15.87%Information Technology
15.34%Consumer Discretionary
7.53%Consumer Staples
7.51%Communication Services
7.48%Health Care
6.86%Utilities
6.27%Real Estate
5.62%Materials
3.90%Energy
3.60%
- 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 3.00%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is currently 3.00%.
- 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 3.00%.
- 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 Germany are represented as the three largest countries.