| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | |||
| €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 3.18%.
- ISIN
- WKN
- Value
- €83.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
31.37%United Kingdom
11.04%France
8.78%Germany
8.55%Japan
7.52%Netherlands
6.20%Italy
4.64%Spain
3.99%China
3.54%Brazil
3.46%Taiwan
2.34%Indonesia
1.35%Poland
0.82%Portugal
0.71%Mexico
0.63%South Africa
0.49%Thailand
0.46%Colombia
0.44%Belgium
0.42%Hong Kong SAR China
0.38%Sweden
0.38%India
0.28%Australia
0.27%Singapore
0.26%Ireland
0.25%Malaysia
0.19%Switzerland
0.16%Greece
0.16%Israel
0.099%Canada
0.095%New Zealand
0.0094%South Korea
0.0041%Finland
0.0032%Austria
0.0018%Norway
0.00080%Russia
0.00030%
- 11 Sectors
Financials
22.78%Information Technology
15.80%Industrials
13.49%Consumer Discretionary
8.25%Energy
7.55%Real Estate
7.10%Consumer Staples
6.37%Utilities
5.52%Health Care
4.58%Communication Services
4.41%Materials
4.14%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD paid a dividend of €2.66. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.18%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD has paid dividends in 5 of them.
- Dividends of €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- 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 6 March 2026 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 France are represented as the three largest countries.