| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 232.00 | |||
| SGD 232.00 | 4.98% | ||
| SGD 441.00 | 6.27% | ||
| SGD 221.00 | 0.45% | ||
| SGD 220.00 | 7.32% | ||
| SGD 415.00 | 0.97% | ||
| SGD 411.00 | 6.58% | ||
| SGD 385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Value
- €5,878.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 36 Countries
United States
47.64%United Kingdom
9.96%Japan
8.03%France
4.96%Germany
4.91%Netherlands
3.48%China
3.25%Brazil
3.18%Italy
2.50%Spain
2.23%Taiwan
2.15%Indonesia
1.24%Poland
0.76%Mexico
0.58%South Africa
0.45%Thailand
0.42%Colombia
0.41%Ireland
0.39%Portugal
0.36%Hong Kong SAR China
0.35%Australia
0.26%Belgium
0.26%India
0.25%Sweden
0.25%Singapore
0.24%Switzerland
0.22%Malaysia
0.18%Greece
0.14%Canada
0.092%Israel
0.091%New Zealand
0.0091%South Korea
0.0040%Finland
0.0031%Austria
0.0017%Norway
0.00080%Russia
0.00030%
- 11 Sectors
Financials
19.88%Information Technology
18.71%Industrials
12.80%Consumer Discretionary
7.79%Real Estate
7.16%Consumer Staples
6.95%Energy
6.51%Utilities
5.69%Communication Services
5.40%Health Care
5.21%Materials
3.92%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH paid a dividend of SGD 453.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected to pay a dividend of SGD 481.00. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.54%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH has paid dividends in 5 of them.
- Dividends of SGD 481.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH on 6 March 2026 in the amount of SGD 232.00 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 SGD 385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH are paid in Singapore Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH, the United States, the United Kingdom and Japan are represented as the three largest countries.