| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $415.00 | 0.97% | ||
| $205.00 | -2.38% | ||
| $210.00 | 1.94% | ||
| $411.00 | 6.58% | ||
| $206.00 | 0.49% | ||
| $205.00 | 10.86% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,781.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
47.37%United Kingdom
11.86%Japan
10.11%France
4.89%Germany
3.42%China
3.34%Brazil
2.85%Netherlands
2.40%Switzerland
1.65%Taiwan
1.31%Indonesia
1.26%Italy
1.16%India
1.14%Spain
0.91%South Africa
0.58%Finland
0.45%Chile
0.44%Thailand
0.42%Belgium
0.39%Sweden
0.36%Denmark
0.35%Greece
0.34%Malaysia
0.32%Hong Kong SAR China
0.29%Singapore
0.29%Poland
0.26%Australia
0.26%Colombia
0.23%Canada
0.10%Ireland
0.093%Norway
0.071%Israel
0.052%Austria
0.048%Türkiye
0.045%New Zealand
0.0089%South Korea
0.0051%Russia
0.00050%
- 11 Sectors
Information Technology
19.58%Financials
17.40%Industrials
10.27%Consumer Discretionary
9.66%Health Care
7.64%Real Estate
6.68%Communication Services
6.40%Consumer Staples
6.36%Energy
5.85%Materials
5.80%Utilities
4.36%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 paid a dividend of $415.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is expected to pay a dividend of $415.00. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is currently 4.90%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 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 LBD10 is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 has paid dividends in 3 of them.
- Dividends of $415.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 on 16 August 2024 in the amount of $205.00 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 $385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10, the United States, the United Kingdom and Japan are represented as the three largest countries.