| 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 3.40%.
- ISIN
- WKN
- Value
- €82.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
31.70%
United Kingdom
11.19%
France
9.94%
Germany
8.74%
Japan
7.52%
Netherlands
5.97%
Spain
4.09%
Italy
3.84%
Brazil
3.37%
China
3.24%
Taiwan
2.20%
Indonesia
1.26%
Poland
0.76%
Mexico
0.64%
Thailand
0.50%
South Africa
0.48%
Belgium
0.44%
Colombia
0.42%
Portugal
0.40%
Sweden
0.37%
Ireland
0.37%
Hong Kong SAR China
0.33%
Czechia
0.28%
Australia
0.27%
India
0.26%
Singapore
0.25%
Malaysia
0.19%
Greece
0.17%
Switzerland
0.16%
Türkiye
0.15%
Israel
0.10%
Finland
0.10%
Canada
0.094%
New Zealand
0.010%
South Korea
0.0043%
Austria
0.0016%
Norway
0.0010%
Russia
0.00030%
- 11 Sectors
Financials
23.76%Information Technology
15.22%Industrials
14.34%Real Estate
7.46%Consumer Discretionary
7.28%Consumer Staples
6.91%Energy
6.27%Utilities
6.20%Communication Services
4.76%Health Care
4.59%Materials
3.22%
- 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 3.40%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD is currently 3.40%.
- 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 3.40%.
- 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 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.