| 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 4.79%.
- ISIN
- WKN
- Value
- €7,912.61
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
47.27%Japan
9.38%United Kingdom
9.14%France
6.81%Germany
5.03%China
3.93%Netherlands
3.07%Taiwan
2.52%Italy
2.38%India
2.15%Spain
1.58%South Korea
1.42%Brazil
0.57%Belgium
0.54%South Africa
0.43%Switzerland
0.36%Australia
0.29%Mexico
0.26%Sweden
0.23%Finland
0.18%Hong Kong SAR China
0.17%Malaysia
0.17%Indonesia
0.16%Singapore
0.15%Thailand
0.14%Poland
0.14%Canada
0.092%Greece
0.088%Türkiye
0.066%Chile
0.064%Austria
0.058%Portugal
0.058%Philippines
0.058%Israel
0.048%Hungary
0.040%Peru
0.030%Ireland
0.014%Colombia
0.0090%New Zealand
0.0089%Russia
0.0019%Norway
0.0018%
- 11 Sectors
Information Technology
22.22%Financials
19.14%Consumer Discretionary
10.24%Industrials
9.55%Communication Services
8.78%Real Estate
6.34%Health Care
6.32%Consumer Staples
6.06%Energy
4.01%Utilities
3.97%Materials
3.36%
- 13 Holdings
