| 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 5.58%.
- ISIN
- WKN
- Value
- €5,655.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 34 Countries
United States
46.10%Japan
9.58%United Kingdom
8.92%Germany
5.39%China
5.21%France
4.94%Netherlands
3.01%Taiwan
2.73%Italy
2.24%South Korea
1.68%Spain
1.59%Belgium
0.85%Finland
0.82%Indonesia
0.82%Greece
0.44%Malaysia
0.39%Singapore
0.35%Hong Kong SAR China
0.34%Mexico
0.30%Portugal
0.29%Switzerland
0.27%Australia
0.26%Sweden
0.24%Philippines
0.19%Canada
0.17%Ireland
0.13%Thailand
0.12%Austria
0.099%Israel
0.021%New Zealand
0.0097%Brazil
0.0035%Norway
0.0019%India
0.0015%Türkiye
0.00010%
- 11 Sectors
Financials
18.02%Information Technology
17.23%Industrials
14.65%Consumer Staples
8.14%Communication Services
8.00%Consumer Discretionary
7.74%Health Care
7.25%Utilities
5.87%Real Estate
5.82%Energy
3.65%Materials
3.64%
- 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 464.00. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.58%.
- 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 464.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- 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, Japan and the United Kingdom are represented as the three largest countries.