| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $232.00 | |||
| $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 5.00%.
- ISIN
- WKN
- Value
- €8,169.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
46.99%Japan
9.61%United Kingdom
9.28%Germany
5.22%France
4.53%Brazil
3.69%China
2.91%Netherlands
2.75%Italy
2.26%Taiwan
1.84%Indonesia
1.58%Spain
1.52%Belgium
0.89%Finland
0.85%Hong Kong SAR China
0.76%Poland
0.70%Mexico
0.59%South Africa
0.46%Colombia
0.40%Thailand
0.39%Portugal
0.32%India
0.25%Switzerland
0.24%Sweden
0.23%Australia
0.23%Singapore
0.23%Malaysia
0.19%Greece
0.15%Ireland
0.14%Canada
0.086%Austria
0.083%Israel
0.021%New Zealand
0.0090%South Korea
0.0048%Norway
0.0021%Russia
0.00030%
- 11 Sectors
Financials
18.60%Industrials
15.74%Information Technology
15.24%Consumer Discretionary
7.51%Real Estate
7.30%Consumer Staples
7.28%Utilities
6.57%Health Care
6.14%Energy
5.79%Communication Services
5.53%Materials
4.29%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD paid a dividend of $453.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is expected to pay a dividend of $481.00. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is currently 5.00%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD has paid dividends in 5 of them.
- Dividends of $481.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD are Financials, Industrials, Information Technology.
- 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 6 March 2026 in the amount of $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 $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, Japan and the United Kingdom are represented as the three largest countries.