| 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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5,503.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Singapore Dollar
- 38 Countries
United States
46.65%United Kingdom
10.80%Japan
9.62%France
6.14%Germany
4.16%Brazil
3.64%China
3.41%Italy
2.65%Netherlands
2.40%Indonesia
1.42%Spain
1.21%India
1.01%Poland
0.92%Taiwan
0.88%South Africa
0.55%Greece
0.40%Thailand
0.40%Mexico
0.31%Malaysia
0.26%Belgium
0.25%Switzerland
0.25%Australia
0.24%Türkiye
0.22%Hong Kong SAR China
0.20%Chile
0.20%Sweden
0.20%Canada
0.19%Colombia
0.19%Singapore
0.18%Ireland
0.14%Finland
0.10%Portugal
0.072%Israel
0.047%Austria
0.038%New Zealand
0.0055%South Korea
0.0044%Norway
0.0025%Russia
0.0010%
- 11 Sectors
Financials
19.97%Information Technology
13.43%Industrials
11.17%Consumer Discretionary
8.24%Consumer Staples
7.98%Utilities
7.38%Energy
7.33%Real Estate
6.79%Health Care
5.98%Materials
5.92%Communication Services
5.81%
- 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 5.29%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH is currently 5.29%.
- 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 5.29%.
- 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.