| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.63 | 2.73% | ||
| $1.28 | -5.19% | ||
| $1.35 | 5.47% | ||
| $2.56 | 31.96% | ||
| $1.28 | 0% | ||
| $1.28 | 36.17% | ||
| $1.94 | |||
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.85
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
51.79%Japan
10.76%United Kingdom
9.87%France
3.97%China
3.88%Germany
2.99%Brazil
2.38%Netherlands
1.83%Taiwan
1.34%Switzerland
1.19%Indonesia
1.08%Spain
1.05%Italy
1.01%India
0.97%South Africa
0.53%Chile
0.42%Thailand
0.42%Finland
0.35%Hong Kong SAR China
0.32%Belgium
0.31%Greece
0.30%Malaysia
0.29%Denmark
0.29%Singapore
0.28%Sweden
0.28%Australia
0.27%Poland
0.23%Colombia
0.22%Norway
0.15%Canada
0.089%Ireland
0.088%Austria
0.045%Israel
0.044%Türkiye
0.036%New Zealand
0.0063%South Korea
0.0043%Russia
0.00040%
- 11 Sectors
Financials
17.43%Information Technology
17.21%Industrials
11.77%Consumer Discretionary
9.28%Consumer Staples
7.64%Real Estate
6.73%Health Care
6.52%Utilities
6.42%Communication Services
5.91%Energy
5.62%Materials
5.48%
- 15 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD paid a dividend of $2.63. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is expected to pay a dividend of $2.63. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is currently 3.05%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD pays biannually dividends. This is paid in the months of March, August.
- The next dividend for DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD has paid dividends in 3 of them.
- Dividends of $2.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD on 16 August 2024 in the amount of $1.28 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of $1.94 were paid by DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD, the United States, Japan and the United Kingdom are represented as the three largest countries.