| 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 4.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,666.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.06%Japan
10.98%United Kingdom
9.06%France
6.99%Germany
4.84%Brazil
3.19%China
2.98%Italy
2.85%Netherlands
2.77%Spain
1.40%Indonesia
1.28%Poland
0.90%India
0.90%Taiwan
0.79%South Africa
0.50%Greece
0.38%Thailand
0.36%Belgium
0.30%Mexico
0.29%Hong Kong SAR China
0.29%Australia
0.27%Switzerland
0.24%Malaysia
0.24%Sweden
0.23%Canada
0.19%Chile
0.18%Singapore
0.18%Colombia
0.18%Türkiye
0.16%Ireland
0.14%Finland
0.12%Portugal
0.074%Israel
0.047%Austria
0.040%New Zealand
0.0057%South Korea
0.0048%Norway
0.0026%Russia
0.00040%
- 11 Sectors
Financials
19.56%Information Technology
14.02%Industrials
11.54%Consumer Discretionary
8.60%Consumer Staples
7.90%Utilities
7.23%Real Estate
7.02%Energy
6.36%Health Care
6.15%Communication Services
5.98%Materials
5.62%
- 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 4.86%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD is currently 4.86%.
- 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 4.86%.
- 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, Japan and the United Kingdom are represented as the three largest countries.