| 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 4.63%.
- ISIN
- WKN
- Value
- €8,128.97
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.91%Japan
9.50%United Kingdom
9.20%Germany
5.49%France
5.27%Brazil
3.48%China
3.28%Netherlands
2.82%Italy
2.25%Spain
1.50%Indonesia
1.31%Poland
1.05%Finland
0.84%Belgium
0.83%Taiwan
0.77%India
0.65%South Africa
0.53%Thailand
0.38%Hong Kong SAR China
0.34%Mexico
0.33%Portugal
0.27%Australia
0.27%Colombia
0.26%Sweden
0.24%Malaysia
0.24%Switzerland
0.24%Chile
0.18%Singapore
0.18%Greece
0.17%Canada
0.16%Ireland
0.13%Türkiye
0.12%Austria
0.11%Israel
0.019%New Zealand
0.0083%South Korea
0.0048%Norway
0.0018%Russia
0.00040%
- 11 Sectors
Financials
18.77%Information Technology
16.09%Industrials
13.85%Consumer Discretionary
7.76%Consumer Staples
7.60%Real Estate
6.79%Health Care
6.49%Utilities
6.42%Materials
5.56%Communication Services
5.51%Energy
5.15%
- 13 Holdings
