| 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 3.19%.
- ISIN
- WKN
- Value
- €82.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
32.01%Japan
9.85%United Kingdom
9.44%Germany
9.24%France
8.79%Netherlands
4.86%Italy
4.06%Brazil
3.45%China
3.33%Spain
2.37%Finland
1.64%Belgium
1.51%Indonesia
1.38%Poland
1.09%Taiwan
0.84%India
0.67%Portugal
0.60%South Africa
0.54%Thailand
0.41%Hong Kong SAR China
0.37%Sweden
0.34%Mexico
0.34%Australia
0.29%Colombia
0.25%Malaysia
0.25%Ireland
0.24%Chile
0.19%Austria
0.18%Singapore
0.18%Greece
0.18%Switzerland
0.16%Türkiye
0.13%Canada
0.13%Israel
0.021%New Zealand
0.0089%South Korea
0.0051%Norway
0.0020%Russia
0.00040%
- 11 Sectors
Financials
20.12%Industrials
15.38%Information Technology
14.58%Consumer Discretionary
7.70%Consumer Staples
6.78%Utilities
6.77%Real Estate
6.59%Health Care
5.98%Materials
5.89%Energy
5.22%Communication Services
4.98%
- 14 Holdings
