| 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 WAMBD pays a dividend yield (FWD) of 4.86%.
- ISIN
- WKN
- Value
- €7,735.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
47.63%United Kingdom
9.15%Japan
9.02%France
6.96%Germany
5.07%China
3.32%Brazil
3.02%Netherlands
3.02%Italy
2.37%Spain
1.52%Indonesia
1.25%Poland
0.99%Taiwan
0.86%India
0.59%Belgium
0.52%South Africa
0.52%Greece
0.41%Thailand
0.37%Hong Kong SAR China
0.34%Mexico
0.29%Australia
0.29%Sweden
0.23%Malaysia
0.22%Switzerland
0.21%Colombia
0.18%Singapore
0.18%Finland
0.18%Canada
0.17%Chile
0.16%Türkiye
0.14%Portugal
0.060%Austria
0.057%Israel
0.052%Ireland
0.013%New Zealand
0.0064%South Korea
0.0051%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
19.52%Information Technology
15.85%Industrials
12.06%Consumer Discretionary
8.13%Consumer Staples
7.53%Utilities
6.85%Real Estate
6.77%Energy
6.32%Communication Services
6.28%Materials
5.44%Health Care
5.25%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD paid a dividend of $441.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD is expected to pay a dividend of $441.00. This corresponds to a dividend yield of approximately 4.86%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD is currently 4.86%.
- DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD 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 WAMBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD has paid dividends in 4 of them.
- Dividends of $441.00 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 WAMBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD on 18 August 2025 in the amount of $221.00 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 2025.
- In 2022, dividends of $385.61 were paid by DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD, the United States, the United Kingdom and Japan are represented as the three largest countries.