| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €133.00 | |||
| €133.00 | 0% | ||
| €262.00 | 1.55% | ||
| €133.00 | 3.1% | ||
| €129.00 | 2.38% | ||
| €258.00 | 0.78% | ||
| €256.00 | 31.33% | ||
| €194.93 | |||
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Value
- €9,155.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 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%Australia
0.27%India
0.26%Singapore
0.25%Malaysia
0.19%Greece
0.17%Switzerland
0.16%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
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Those who hold DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD often invest in these securities as well.
- Within the last 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD paid a dividend of €266.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is expected to pay a dividend of €266.00. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is currently 2.91%.
- 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 5 of them.
- Dividends of €266.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 6 March 2026 in the amount of €133.00 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 €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.