| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | 1.55% | ||
| €1.33 | 3.1% | ||
| €1.29 | 2.38% | ||
| €2.58 | 0.78% | ||
| €1.26 | -4.55% | ||
| €1.32 | 4.76% | ||
| €2.56 | 31.28% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Value
- €82.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.79%Japan
9.73%United Kingdom
9.48%Germany
9.32%France
8.82%Netherlands
4.71%Italy
4.07%Brazil
3.63%China
3.41%Spain
2.46%Finland
1.63%Belgium
1.52%Indonesia
1.36%Poland
1.09%Taiwan
0.81%India
0.68%South Africa
0.56%Portugal
0.53%Thailand
0.40%Hong Kong SAR China
0.36%Sweden
0.35%Mexico
0.34%Australia
0.28%Colombia
0.27%Malaysia
0.25%Ireland
0.24%Austria
0.21%Chile
0.19%Singapore
0.19%Greece
0.18%Switzerland
0.17%Canada
0.13%Türkiye
0.13%Israel
0.020%New Zealand
0.0086%South Korea
0.0050%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
20.70%Industrials
15.08%Information Technology
13.98%Consumer Discretionary
7.65%Consumer Staples
6.95%Utilities
6.71%Real Estate
6.66%Health Care
6.08%Materials
6.00%Energy
5.23%Communication Services
4.96%
- 14 Holdings
