| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €129.00 | |||
| €129.00 | 2.38% | ||
| €258.00 | 0.78% | ||
| €126.00 | -4.55% | ||
| €132.00 | 4.76% | ||
| €256.00 | 31.33% | ||
| €194.93 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,611.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
26.88%United Kingdom
11.41%France
10.97%Japan
10.90%Germany
8.49%Netherlands
5.07%China
3.88%Spain
2.92%Italy
2.79%Brazil
2.62%Switzerland
2.51%Taiwan
1.32%Indonesia
1.04%India
0.97%Finland
0.92%Belgium
0.73%Denmark
0.71%Sweden
0.60%South Africa
0.56%Chile
0.46%Thailand
0.41%Norway
0.36%Greece
0.32%Malaysia
0.30%Hong Kong SAR China
0.30%Australia
0.28%Colombia
0.28%Singapore
0.26%Poland
0.25%Ireland
0.18%Austria
0.11%Canada
0.087%Israel
0.046%Türkiye
0.034%New Zealand
0.0063%South Korea
0.0044%Russia
0.00040%
- 11 Sectors
Financials
20.24%Information Technology
14.18%Industrials
13.53%Consumer Discretionary
9.92%Consumer Staples
6.74%Real Estate
6.29%Health Care
6.09%Utilities
6.03%Energy
5.94%Communication Services
5.65%Materials
5.39%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD paid a dividend of €255.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is expected to pay a dividend of €255.00. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is currently 2.96%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD has paid dividends in 4 of them.
- Dividends of €255.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD.
- To receive the last dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD on 7 March 2025 in the amount of €129.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of €194.93 were paid by DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD.
- Dividends from DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD are paid in Euro.
- In DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD, the United States, the United Kingdom and France are represented as the three largest countries.