| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
50.97%Japan
10.68%United Kingdom
9.24%France
4.32%Germany
3.83%China
3.48%Brazil
2.55%Italy
2.05%Netherlands
1.90%Taiwan
1.23%Indonesia
1.18%India
1.03%Belgium
0.96%Finland
0.76%Spain
0.73%South Africa
0.58%Thailand
0.42%Chile
0.40%Hong Kong SAR China
0.33%Australia
0.31%Greece
0.30%Singapore
0.30%Malaysia
0.29%Switzerland
0.25%Poland
0.22%Colombia
0.21%Portugal
0.18%Canada
0.10%Austria
0.087%Sweden
0.086%Ireland
0.076%Türkiye
0.038%Israel
0.015%New Zealand
0.0069%South Korea
0.0047%Norway
0.0020%Russia
0.00040%
- 11 Sectors
Financials
16.65%Information Technology
16.36%Industrials
13.28%Consumer Discretionary
8.83%Consumer Staples
7.28%Real Estate
7.26%Health Care
7.20%Utilities
7.19%Materials
6.16%Communication Services
4.91%Energy
4.88%
- 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 3.08%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is currently 3.08%.
- 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 3.08%.
- 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.