| 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 3.21%.
- ISIN
- WKN
- Value
- €81.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.83%France
11.80%Japan
9.63%United Kingdom
9.51%Germany
8.45%Netherlands
5.18%Italy
4.32%China
4.11%Spain
2.67%Taiwan
2.64%India
2.25%South Korea
1.48%Belgium
0.94%Brazil
0.60%South Africa
0.45%Sweden
0.33%Finland
0.33%Australia
0.30%Mexico
0.27%Switzerland
0.24%Hong Kong SAR China
0.18%Malaysia
0.17%Indonesia
0.17%Singapore
0.15%Thailand
0.15%Poland
0.15%Portugal
0.11%Austria
0.11%Canada
0.096%Greece
0.092%Türkiye
0.069%Chile
0.067%Philippines
0.061%Israel
0.050%Hungary
0.042%Peru
0.032%Ireland
0.0098%Colombia
0.0095%New Zealand
0.0092%Russia
0.0020%Norway
0.0019%
- 11 Sectors
Financials
21.15%Information Technology
18.31%Industrials
10.57%Consumer Discretionary
10.26%Communication Services
8.27%Consumer Staples
6.46%Real Estate
6.43%Health Care
5.32%Utilities
5.03%Energy
4.53%Materials
3.69%
- 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 3.21%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.21%.
- 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 3.21%.
- 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 Japan are represented as the three largest countries.