| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.32 | |||
| $2.32 | 4.98% | ||
| $4.41 | 6.27% | ||
| $2.21 | 0.45% | ||
| $2.20 | 7.32% | ||
| $4.15 | 0.97% | ||
| $4.11 | 6.48% | ||
| $3.86 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Value
- €78.03
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
47.83%United Kingdom
10.25%Japan
7.89%France
4.96%Germany
4.82%Brazil
3.55%China
3.41%Netherlands
3.25%Italy
2.48%Spain
2.23%Taiwan
1.93%Indonesia
1.46%Poland
0.73%Mexico
0.59%South Africa
0.46%Thailand
0.42%Portugal
0.38%Colombia
0.38%Hong Kong SAR China
0.34%India
0.27%Australia
0.26%Belgium
0.25%Sweden
0.24%Singapore
0.24%Switzerland
0.24%Malaysia
0.19%Greece
0.14%Canada
0.094%Israel
0.091%Ireland
0.010%New Zealand
0.0090%South Korea
0.0049%Finland
0.0035%Austria
0.0020%Norway
0.0020%Russia
0.00030%
- 11 Sectors
Financials
20.01%Information Technology
16.25%Industrials
13.02%Consumer Discretionary
7.80%Real Estate
7.41%Consumer Staples
7.33%Energy
7.21%Utilities
6.13%Communication Services
5.53%Health Care
5.10%Materials
4.21%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD paid a dividend of $4.53. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is expected to pay a dividend of $4.81. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is currently 5.31%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD 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 LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD has paid dividends in 5 of them.
- Dividends of $4.81 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 USD LBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD on 6 March 2026 in the amount of $2.32 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 $3.86 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD, the United States, the United Kingdom and Japan are represented as the three largest countries.