| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,064.87
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
48.43%United Kingdom
10.47%Japan
9.66%France
4.81%Germany
4.21%China
3.73%Brazil
2.73%Italy
2.19%Netherlands
2.11%Taiwan
1.32%Indonesia
1.27%India
1.11%Belgium
1.01%Spain
0.82%Finland
0.80%South Africa
0.62%Thailand
0.45%Chile
0.43%Hong Kong SAR China
0.35%Greece
0.33%Malaysia
0.31%Singapore
0.30%Australia
0.29%Switzerland
0.25%Poland
0.24%Colombia
0.23%Portugal
0.19%Canada
0.097%Austria
0.089%Sweden
0.083%Ireland
0.076%Türkiye
0.041%Israel
0.015%New Zealand
0.0066%South Korea
0.0046%Norway
0.0019%Russia
0.00050%
- 11 Sectors
Financials
17.05%Information Technology
15.11%Industrials
13.64%Consumer Discretionary
8.73%Utilities
7.71%Consumer Staples
7.60%Real Estate
7.16%Health Care
6.96%Materials
6.49%Energy
5.03%Communication Services
4.51%
- 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 4.95%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is currently 4.95%.
- 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 4.95%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 are Financials, Information Technology, 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.