| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 0.78% | ||
| €1.26 | -4.55% | ||
| €1.32 | 4.76% | ||
| €2.56 | 31.28% | ||
| €1.26 | -3.08% | ||
| €1.30 | 36.84% | ||
| €1.95 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
27.25%United Kingdom
11.58%Japan
11.11%France
10.83%Germany
8.11%Netherlands
4.99%China
4.04%Spain
2.80%Italy
2.70%Switzerland
2.48%Brazil
2.47%Taiwan
1.39%Indonesia
1.12%India
1.01%Finland
0.90%Belgium
0.75%Denmark
0.72%Sweden
0.57%South Africa
0.55%Chile
0.44%Thailand
0.44%Norway
0.35%Hong Kong SAR China
0.33%Greece
0.31%Malaysia
0.30%Singapore
0.28%Australia
0.28%Poland
0.24%Colombia
0.23%Ireland
0.18%Austria
0.11%Canada
0.091%Israel
0.045%Türkiye
0.037%New Zealand
0.0065%South Korea
0.0044%Russia
0.00040%
- 11 Sectors
Financials
19.73%Information Technology
14.20%Industrials
13.58%Consumer Discretionary
9.98%Consumer Staples
7.00%Real Estate
6.35%Utilities
6.16%Energy
6.00%Health Care
5.90%Communication Services
5.64%Materials
5.47%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD paid a dividend of €2.58. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.11%.
- 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 3 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- 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 16 August 2024 in the amount of €1.26 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 €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, the United Kingdom and Japan are represented as the three largest countries.