| 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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,165.75
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
49.19%United Kingdom
11.06%Japan
9.70%France
4.50%China
4.17%Germany
3.40%Brazil
2.55%Netherlands
2.08%Taiwan
1.43%Switzerland
1.21%Spain
1.17%Indonesia
1.16%Italy
1.12%India
1.04%South Africa
0.57%Chile
0.45%Thailand
0.45%Finland
0.37%Hong Kong SAR China
0.33%Belgium
0.33%Greece
0.32%Malaysia
0.31%Denmark
0.30%Singapore
0.28%Sweden
0.28%Australia
0.26%Poland
0.25%Colombia
0.24%Norway
0.15%Ireland
0.087%Canada
0.085%Israel
0.047%Austria
0.046%Türkiye
0.038%New Zealand
0.0061%South Korea
0.0041%Russia
0.00040%
- 11 Sectors
Financials
17.86%Information Technology
15.67%Industrials
12.12%Consumer Discretionary
9.01%Consumer Staples
8.12%Utilities
7.05%Real Estate
6.65%Health Care
6.26%Energy
5.90%Materials
5.87%Communication Services
5.48%
- 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 4.88%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 is currently 4.88%.
- 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 4.88%.
- 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.