| 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
- €81.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
31.02%
United Kingdom
11.40%
France
9.64%
Germany
9.07%
Japan
7.52%
Netherlands
5.51%
Taiwan
4.21%
Spain
4.12%
Italy
3.86%
South Korea
3.23%
- 11 Sectors
Financials
23.17%Information Technology
19.72%Industrials
12.23%Consumer Discretionary
7.91%Real Estate
6.71%Consumer Staples
6.59%Communication Services
5.66%Health Care
5.16%Utilities
5.07%Energy
4.77%
- 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.