| 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 3.24%.
- ISIN
- WKN
- Value
- €80.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.92%France
12.15%United Kingdom
9.43%Japan
9.21%Germany
8.60%Netherlands
5.20%Italy
4.33%China
3.48%Brazil
3.16%Spain
2.59%Indonesia
1.30%Poland
1.03%Belgium
0.91%Taiwan
0.90%India
0.62%South Africa
0.54%Greece
0.43%Thailand
0.39%Hong Kong SAR China
0.35%Sweden
0.33%Finland
0.32%Mexico
0.30%Australia
0.30%Malaysia
0.23%Singapore
0.19%Colombia
0.19%Chile
0.17%Switzerland
0.15%Türkiye
0.14%Canada
0.14%Portugal
0.12%Austria
0.11%Israel
0.054%Ireland
0.0096%New Zealand
0.0066%South Korea
0.0053%Norway
0.0020%Russia
0.00040%
- 11 Sectors
Financials
21.91%Information Technology
13.49%Industrials
12.28%Consumer Discretionary
8.33%Consumer Staples
7.15%Utilities
7.12%Energy
6.89%Real Estate
6.66%Communication Services
6.19%Materials
5.54%Health Care
4.45%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD paid a dividend of €2.62. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected to pay a dividend of €2.62. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.24%.
- 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 4 of them.
- Dividends of €2.62 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of €1.95 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, France and the United Kingdom are represented as the three largest countries.