| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.15 | 0.97% | ||
| $2.05 | -2.38% | ||
| $2.10 | 1.94% | ||
| $4.11 | 6.48% | ||
| $2.06 | 0.49% | ||
| $2.05 | 10.81% | ||
| $3.86 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.85
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
47.08%United Kingdom
10.92%Japan
9.90%France
4.97%Germany
4.28%China
3.67%Brazil
2.88%Netherlands
2.24%Italy
2.17%Indonesia
1.30%Taiwan
1.29%India
1.17%Belgium
1.03%Spain
0.84%Finland
0.83%South Africa
0.65%Thailand
0.48%Chile
0.45%Greece
0.34%Hong Kong SAR China
0.33%Malaysia
0.32%Singapore
0.31%Australia
0.30%Poland
0.26%Switzerland
0.24%Colombia
0.22%Portugal
0.21%Canada
0.10%Austria
0.096%Sweden
0.093%Ireland
0.077%Türkiye
0.041%Israel
0.013%New Zealand
0.0070%South Korea
0.0050%Norway
0.0022%Russia
0.00050%
- 11 Sectors
Financials
16.46%Information Technology
15.17%Industrials
13.81%Consumer Discretionary
8.59%Consumer Staples
7.76%Utilities
7.67%Real Estate
7.21%Health Care
7.06%Materials
6.72%Energy
5.12%Communication Services
4.41%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD paid a dividend of $4.15. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is expected to pay a dividend of $4.15. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD is currently 5.18%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD 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 LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD has paid dividends in 3 of them.
- Dividends of $4.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 16 August 2024 in the amount of $2.05 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- 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.