| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 4.2% | ||
| €1.40 | 5.26% | ||
| €1.33 | 0% | ||
| €2.62 | 1.55% | ||
| €1.33 | 3.1% | ||
| €1.29 | 2.38% | ||
| €2.58 | 0.78% | ||
| €2.56 | 31.28% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Value
- €81.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
30.60%
United Kingdom
11.62%
France
10.54%
Germany
8.67%
Japan
7.33%
China
5.96%
Netherlands
5.50%
Spain
4.04%
Italy
3.81%
Thailand
1.81%
Malaysia
1.10%
Taiwan
1.02%
South Korea
0.98%
South Africa
0.59%
Indonesia
0.57%
Türkiye
0.45%
Belgium
0.44%
Portugal
0.38%
Sweden
0.38%
Ireland
0.37%
Australia
0.26%
Switzerland
0.16%
Singapore
0.15%
Hong Kong
0.12%
Finland
0.11%
Canada
0.089%
Israel
0.084%
Philippines
0.081%
India
0.035%
Mexico
0.017%
Brazil
0.012%
New Zealand
0.010%
Poland
0.0034%
Greece
0.0017%
Austria
0.0016%
Chile
0.0014%
Hungary
0.0011%
Norway
0.0010%
Peru
0.00080%
Colombia
0.00050%
Czechia
0.00040%
- 11 Sectors
Financials
25.18%Information Technology
13.61%Industrials
13.24%Consumer Discretionary
8.71%Real Estate
8.02%Consumer Staples
7.22%Communication Services
6.51%Utilities
5.21%Health Care
4.89%Energy
4.79%Materials
2.63%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD paid a dividend of €2.73. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.42%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD has paid dividends in 5 of them.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD on 18 August 2026 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €2.62 were paid by DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD, the United States, the United Kingdom and France are represented as the three largest countries.