| 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 SBD pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Value
- €8,019.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.40%Japan
9.53%United Kingdom
9.47%Germany
5.67%France
5.24%Brazil
3.40%China
3.06%Netherlands
2.81%Italy
2.31%Spain
1.60%Indonesia
1.30%Poland
1.06%Finland
0.86%Belgium
0.85%Taiwan
0.78%India
0.72%South Africa
0.58%Thailand
0.40%Hong Kong SAR China
0.33%Mexico
0.32%Portugal
0.28%Australia
0.27%Colombia
0.26%Malaysia
0.25%Sweden
0.25%Switzerland
0.25%Chile
0.19%Greece
0.18%Singapore
0.18%Canada
0.17%Ireland
0.12%Türkiye
0.12%Austria
0.11%Israel
0.020%New Zealand
0.010%South Korea
0.0051%Norway
0.0019%Russia
0.00030%
- 11 Sectors
Financials
19.09%Information Technology
15.54%Industrials
14.39%Consumer Discretionary
7.92%Consumer Staples
7.25%Real Estate
6.91%Health Care
6.37%Utilities
6.35%Materials
5.56%Communication Services
5.51%Energy
5.10%
- 13 Holdings
