| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $472.00 | 7.03% | ||
| $240.00 | 3.45% | ||
| $232.00 | 4.98% | ||
| $441.00 | 6.27% | ||
| $221.00 | 0.45% | ||
| $220.00 | 7.32% | ||
| $415.00 | 0.97% | ||
| $411.00 | 6.58% | ||
| $385.61 | |||
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Value
- €8,182.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
47.02%
United Kingdom
10.64%
Japan
7.88%
France
5.94%
China
5.52%
Germany
4.96%
Netherlands
3.09%
Spain
2.28%
Italy
2.09%
Thailand
1.68%
Malaysia
1.02%
Taiwan
0.94%
South Korea
0.91%
South Africa
0.55%
Indonesia
0.53%
Türkiye
0.41%
Belgium
0.27%
Australia
0.25%
Sweden
0.25%
Switzerland
0.22%
Ireland
0.20%
Portugal
0.20%
Singapore
0.15%
Hong Kong
0.12%
Canada
0.087%
Israel
0.078%
Philippines
0.075%
Finland
0.058%
India
0.032%
Mexico
0.023%
Brazil
0.011%
New Zealand
0.0098%
Poland
0.0032%
Austria
0.0016%
Greece
0.0016%
Chile
0.0013%
Hungary
0.0010%
Norway
0.00090%
Peru
0.00080%
Colombia
0.00050%
Czechia
0.00030%
- 11 Sectors
Financials
22.04%Information Technology
16.63%Industrials
12.36%Consumer Discretionary
8.65%Real Estate
7.93%Consumer Staples
7.55%Communication Services
6.91%Health Care
5.71%Utilities
5.19%Energy
4.25%Materials
2.78%
- 13 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD paid a dividend of $472.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD is expected to pay a dividend of $480.00. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD is currently 5.06%.
- 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 5 of them.
- Dividends of $480.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 2026 in the amount of $240.00 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $441.00 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.