| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $220.00 | |||
| $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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,209.15
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
48.02%United Kingdom
10.43%Japan
9.46%France
5.94%China
4.15%Germany
4.08%Brazil
2.64%Italy
2.60%Netherlands
2.41%Taiwan
1.39%Spain
1.15%Indonesia
0.97%India
0.89%South Africa
0.52%Chile
0.48%Thailand
0.40%Greece
0.34%Malaysia
0.32%Colombia
0.31%Hong Kong SAR China
0.30%Singapore
0.30%Poland
0.27%Australia
0.25%Belgium
0.24%Switzerland
0.23%Finland
0.23%Canada
0.19%Ireland
0.15%Sweden
0.075%Portugal
0.069%Israel
0.047%Austria
0.038%Türkiye
0.032%New Zealand
0.0056%South Korea
0.0043%Norway
0.0018%Russia
0.00050%
- 11 Sectors
Financials
19.68%Information Technology
14.71%Industrials
11.66%Consumer Discretionary
8.60%Consumer Staples
7.79%Utilities
7.13%Real Estate
6.86%Materials
6.02%Energy
5.93%Health Care
5.85%Communication Services
5.78%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD paid a dividend of $425.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD is expected to pay a dividend of $425.00. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD is currently 5.18%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD has paid dividends in 4 of them.
- Dividends of $425.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD on 7 March 2025 in the amount of $220.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD, the United States, the United Kingdom and Japan are represented as the three largest countries.