| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,671.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
31.61%France
11.62%Japan
11.56%United Kingdom
9.15%Germany
8.16%Italy
5.12%Netherlands
4.86%China
3.16%Brazil
3.03%Spain
2.46%Indonesia
1.41%Poland
0.93%Taiwan
0.90%India
0.65%South Africa
0.50%Belgium
0.50%Greece
0.39%Thailand
0.36%Sweden
0.34%Hong Kong SAR China
0.31%Ireland
0.31%Mexico
0.30%Australia
0.27%Malaysia
0.24%Chile
0.19%Finland
0.18%Singapore
0.18%Switzerland
0.16%Türkiye
0.14%Canada
0.13%Portugal
0.12%Austria
0.074%Israel
0.050%New Zealand
0.0058%South Korea
0.0045%Norway
0.0025%Russia
0.00040%
- 11 Sectors
Financials
22.49%Information Technology
13.68%Industrials
12.47%Consumer Discretionary
9.22%Consumer Staples
6.77%Utilities
6.44%Real Estate
6.42%Energy
6.29%Communication Services
5.82%Materials
5.60%Health Care
4.80%
- 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 2.94%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is currently 2.94%.
- 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 2.94%.
- 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, France and Japan are represented as the three largest countries.