| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €273.00 | 4.2% | ||
| €140.00 | 5.26% | ||
| €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 3.14%.
- ISIN
- WKN
- Value
- €8,914.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
31.02%
United Kingdom
11.40%
France
9.64%
Germany
9.07%
Japan
7.52%
Netherlands
5.51%
Taiwan
4.21%
Spain
4.12%
Italy
3.86%
South Korea
3.23%
- 11 Sectors
Financials
23.17%Information Technology
19.72%Industrials
12.23%Consumer Discretionary
7.91%Real Estate
6.71%Consumer Staples
6.59%Communication Services
5.66%Health Care
5.16%Utilities
5.07%Energy
4.77%
- 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 €273.00. For the next 12 months, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is expected to pay a dividend of €280.00. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is currently 3.14%.
- DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD has paid dividends in 5 of them.
- Dividends of €280.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- 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 18 August 2026 in the amount of €140.00 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 2025, dividends of €262.00 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.