| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $441.00 | 6.27% | ||
| $221.00 | 0.45% | ||
| $220.00 | 7.32% | ||
| $415.00 | 0.97% | ||
| $205.00 | -2.38% | ||
| $210.00 | 1.94% | ||
| $411.00 | 6.58% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Value
- €7,728.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US 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 USD DPMBD paid a dividend of $441.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is expected to pay a dividend of $441.00. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD is currently 4.88%.
- 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 4 of them.
- Dividends of $441.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 2025 in the amount of $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 $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.