| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €262.00 | 1.55% | ||
| €133.00 | 3.1% | ||
| €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 WAMBD pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Value
- €8,911.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.83%France
11.80%Japan
9.63%United Kingdom
9.51%Germany
8.45%Netherlands
5.18%Italy
4.32%China
4.11%Spain
2.67%Taiwan
2.64%India
2.25%South Korea
1.48%Belgium
0.94%Brazil
0.60%South Africa
0.45%Sweden
0.33%Finland
0.33%Australia
0.30%Mexico
0.27%Switzerland
0.24%Hong Kong SAR China
0.18%Malaysia
0.17%Indonesia
0.17%Singapore
0.15%Thailand
0.15%Poland
0.15%Portugal
0.11%Austria
0.11%Canada
0.096%Greece
0.092%Türkiye
0.069%Chile
0.067%Philippines
0.061%Israel
0.050%Hungary
0.042%Peru
0.032%Ireland
0.0098%Colombia
0.0095%New Zealand
0.0092%Russia
0.0020%Norway
0.0019%
- 11 Sectors
Financials
21.15%Information Technology
18.31%Industrials
10.57%Consumer Discretionary
10.26%Communication Services
8.27%Consumer Staples
6.46%Real Estate
6.43%Health Care
5.32%Utilities
5.03%Energy
4.53%Materials
3.69%
- 14 Holdings
