| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 472.00 | 7.03% | ||
| SGD 240.00 | 3.45% | ||
| 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 5.68%.
- ISIN
- WKN
- Value
- €5,741.80
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 41 Countries
United States
47.02%
United Kingdom
10.64%
Japan
7.88%
France
5.94%
China
5.52%
Germany
4.96%
Netherlands
3.09%
Spain
2.28%
Italy
2.09%
Thailand
1.68%
Malaysia
1.02%
Taiwan
0.94%
South Korea
0.91%
South Africa
0.55%
Indonesia
0.53%
Türkiye
0.41%
Belgium
0.27%
Australia
0.25%
Sweden
0.25%
Switzerland
0.22%
Ireland
0.20%
Portugal
0.20%
Singapore
0.15%
Hong Kong
0.12%
Canada
0.087%
Israel
0.078%
Philippines
0.075%
Finland
0.058%
India
0.032%
Mexico
0.023%
Brazil
0.011%
New Zealand
0.0098%
Poland
0.0032%
Austria
0.0016%
Greece
0.0016%
Chile
0.0013%
Hungary
0.0010%
Norway
0.00090%
Peru
0.00080%
Colombia
0.00050%
Czechia
0.00030%
- 11 Sectors
Financials
22.04%Information Technology
16.63%Industrials
12.36%Consumer Discretionary
8.65%Real Estate
7.93%Consumer Staples
7.55%Communication Services
6.91%Health Care
5.71%Utilities
5.19%Energy
4.25%Materials
2.78%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH paid a dividend of SGD 472.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected to pay a dividend of SGD 480.00. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.68%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected in March.
- 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 480.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- 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 18 August 2026 in the amount of SGD 240.00 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 SGD 441.00 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.