| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.76 | |||
| $1.76 | 37.5% | ||
| $2.63 | 2.73% | ||
| $1.28 | -5.19% | ||
| $1.35 | 5.47% | ||
| $2.56 | 31.96% | ||
| $1.94 | |||
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
49.13%Japan
10.73%United Kingdom
9.57%France
5.58%Germany
3.73%Brazil
3.43%China
3.21%Italy
2.52%Netherlands
2.17%Indonesia
1.34%Spain
1.08%India
0.95%Poland
0.86%Taiwan
0.83%South Africa
0.52%Greece
0.38%Thailand
0.38%Mexico
0.30%Australia
0.25%Switzerland
0.25%Malaysia
0.25%Belgium
0.23%Türkiye
0.20%Hong Kong SAR China
0.20%Singapore
0.19%Chile
0.19%Sweden
0.18%Canada
0.18%Colombia
0.18%Ireland
0.14%Finland
0.091%Portugal
0.070%Israel
0.044%Austria
0.038%New Zealand
0.0058%South Korea
0.0047%Norway
0.0026%Russia
0.00090%
- 11 Sectors
Financials
19.57%Information Technology
14.77%Industrials
10.98%Consumer Discretionary
8.48%Consumer Staples
7.56%Energy
7.02%Real Estate
6.89%Utilities
6.79%Health Care
6.26%Communication Services
6.11%Materials
5.57%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD paid a dividend of $3.04. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is currently 3.54%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD has paid dividends in 4 of them.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 7 March 2025 in the amount of $1.76 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- 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.