| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 220.00 | |||
| SGD 220.00 | 7.32% | ||
| SGD 415.00 | 0.97% | ||
| SGD 205.00 | -2.38% | ||
| SGD 210.00 | 1.94% | ||
| SGD 411.00 | 6.58% | ||
| SGD 385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5,545.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 37 Countries
United States
48.93%United Kingdom
10.96%Japan
9.61%France
4.61%China
4.03%Germany
3.59%Brazil
2.72%Netherlands
2.14%Taiwan
1.38%Spain
1.23%Switzerland
1.23%Italy
1.16%Indonesia
1.08%India
1.01%South Africa
0.58%Chile
0.47%Thailand
0.43%Finland
0.39%Greece
0.33%Belgium
0.33%Malaysia
0.31%Denmark
0.30%Hong Kong SAR China
0.30%Sweden
0.30%Colombia
0.29%Singapore
0.27%Australia
0.27%Poland
0.26%Norway
0.15%Ireland
0.089%Canada
0.082%Israel
0.048%Austria
0.047%Türkiye
0.036%New Zealand
0.0059%South Korea
0.0041%Russia
0.00040%
- 11 Sectors
Financials
18.34%Information Technology
15.46%Industrials
12.05%Consumer Discretionary
8.91%Consumer Staples
7.90%Utilities
6.88%Real Estate
6.60%Health Care
6.50%Materials
5.88%Energy
5.87%Communication Services
5.61%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH paid a dividend of SGD 425.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected to pay a dividend of SGD 425.00. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.28%.
- 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 4 of them.
- Dividends of SGD 425.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- 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 7 March 2025 in the amount of SGD 220.00 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 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.