| 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 LBD10 pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Value
- €7,910.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
47.24%Japan
9.56%United Kingdom
9.10%Germany
5.46%France
5.26%Brazil
3.31%China
3.19%Netherlands
2.92%Italy
2.23%Spain
1.44%Indonesia
1.32%Poland
1.04%Finland
0.84%Belgium
0.82%Taiwan
0.81%India
0.64%South Africa
0.52%Thailand
0.39%Hong Kong SAR China
0.35%Mexico
0.32%Portugal
0.30%Australia
0.27%Colombia
0.24%Sweden
0.24%Malaysia
0.24%Switzerland
0.22%Chile
0.18%Singapore
0.17%Greece
0.17%Canada
0.15%Ireland
0.13%Türkiye
0.13%Austria
0.095%Israel
0.020%New Zealand
0.0085%South Korea
0.0049%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
18.25%Information Technology
16.74%Industrials
14.13%Consumer Discretionary
7.85%Consumer Staples
7.35%Real Estate
6.74%Utilities
6.57%Health Care
6.37%Communication Services
5.44%Materials
5.41%Energy
5.17%
- 13 Holdings
