DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

€8,707.94
Dividend Yield (FWD)
2.96%
Annual Payout (FWD)
€258.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€258.00
0.78%
€126.00
-4.55%
€132.00
4.76%
€256.00
31.33%
€126.00
-3.08%
€130.00
37.09%
CSV Export

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€8,707.94
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
37 Countries
  • United States

    United States

    26.58%
  • France

    France

    11.43%
  • Japan

    Japan

    10.96%
  • Germany

    Germany

    9.94%
  • United Kingdom

    United Kingdom

    9.41%
  • Italy

    Italy

    5.22%
  • Netherlands

    Netherlands

    4.99%
  • China

    China

    3.57%
  • Brazil

    Brazil

    2.61%
  • Belgium

    Belgium

    2.35%
  • Spain

    Spain

    1.95%
  • Finland

    Finland

    1.91%
  • Taiwan

    Taiwan

    1.26%
  • Indonesia

    Indonesia

    1.21%
  • India

    India

    1.06%
  • South Africa

    South Africa

    0.60%
  • Portugal

    Portugal

    0.45%
  • Thailand

    Thailand

    0.43%
  • Chile

    Chile

    0.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • Australia

    Australia

    0.31%
  • Greece

    Greece

    0.31%
  • Singapore

    Singapore

    0.30%
  • Malaysia

    Malaysia

    0.30%
  • Poland

    Poland

    0.22%
  • Colombia

    Colombia

    0.22%
  • Austria

    Austria

    0.21%
  • Switzerland

    Switzerland

    0.15%
  • Ireland

    Ireland

    0.15%
  • Canada

    Canada

    0.10%
  • Sweden

    Sweden

    0.088%
  • Türkiye

    Türkiye

    0.039%
  • Israel

    Israel

    0.016%
  • New Zealand

    New Zealand

    0.0070%
  • South Korea

    South Korea

    0.0048%
  • Norway

    Norway

    0.0021%
  • Russia

    Russia

    0.00040%
11 Sectors
  • Financials

    19.25%
  • Industrials

    14.93%
  • Information Technology

    12.93%
  • Consumer Discretionary

    9.24%
  • Utilities

    7.66%
  • Materials

    7.01%
  • Real Estate

    6.80%
  • Consumer Staples

    6.51%
  • Health Care

    6.04%
  • Energy

    5.21%
  • Communication Services

    4.43%
Resources

Frequently Asked Questions about DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

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 2.96%.
The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 is currently 2.96%.
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 2.96%.
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 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, France and Japan are represented as the three largest countries.