| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 441.00 | 6.27% | ||
| SGD 221.00 | 0.45% | ||
| 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 5.31%.
- ISIN
- WKN
- Value
- €5,534.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 37 Countries
United States
46.62%United Kingdom
9.35%Japan
9.26%France
7.18%Germany
5.33%Netherlands
3.24%China
3.19%Brazil
3.12%Italy
2.35%Spain
1.56%Indonesia
1.21%Poland
0.99%Taiwan
0.87%India
0.65%Belgium
0.55%South Africa
0.50%Greece
0.40%Thailand
0.33%Hong Kong SAR China
0.32%Mexico
0.29%Australia
0.28%Sweden
0.24%Malaysia
0.23%Switzerland
0.22%Finland
0.20%Singapore
0.19%Chile
0.18%Canada
0.17%Türkiye
0.14%Austria
0.061%Portugal
0.058%Israel
0.053%Ireland
0.013%New Zealand
0.0063%South Korea
0.0053%Norway
0.0020%Russia
0.00040%
- 11 Sectors
Financials
19.34%Information Technology
15.77%Industrials
11.87%Consumer Discretionary
8.24%Consumer Staples
7.60%Utilities
6.97%Real Estate
6.90%Communication Services
6.33%Energy
6.17%Materials
5.48%Health Care
5.34%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH paid a dividend of SGD 441.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is expected to pay a dividend of SGD 441.00. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.31%.
- 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 4 of them.
- Dividends of SGD 441.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- 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 2025 in the amount of SGD 221.00 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 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.