| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $472.00 | 7.03% | ||
| $240.00 | 3.45% | ||
| $232.00 | 4.98% | ||
| $441.00 | 6.27% | ||
| $221.00 | 0.45% | ||
| $220.00 | 7.32% | ||
| $415.00 | 0.97% | ||
| $411.00 | 6.58% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Value
- €8,518.58
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
48.28%United Kingdom
10.18%Japan
8.04%France
5.57%Germany
4.99%Netherlands
3.35%Brazil
3.10%China
2.99%Spain
2.30%Italy
2.10%Taiwan
2.02%Indonesia
1.16%Poland
0.70%Mexico
0.60%Thailand
0.46%South Africa
0.44%Colombia
0.39%Hong Kong SAR China
0.31%Belgium
0.27%Australia
0.26%Czechia
0.26%India
0.24%Sweden
0.24%Singapore
0.23%Switzerland
0.22%Portugal
0.20%Ireland
0.20%Malaysia
0.18%Greece
0.16%Türkiye
0.14%Israel
0.093%Canada
0.091%Finland
0.053%New Zealand
0.0097%South Korea
0.0041%Austria
0.0015%Norway
0.00090%Russia
0.00030%
- 11 Sectors
Financials
20.64%Information Technology
18.20%Industrials
13.32%Real Estate
7.38%Consumer Staples
7.32%Consumer Discretionary
7.30%Utilities
6.09%Energy
5.59%Health Care
5.38%Communication Services
5.29%Materials
3.49%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD paid a dividend of $472.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is expected to pay a dividend of $480.00. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is currently 4.82%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD has paid dividends in 5 of them.
- Dividends of $480.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD on 18 August 2026 in the amount of $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 2022, dividends of $385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD, the United States, the United Kingdom and Japan are represented as the three largest countries.