| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.53 | 34.22% | ||
| $1.77 | 0.57% | ||
| $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 3.97%.
- ISIN
- WKN
- Value
- €75.86
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
47.64%United Kingdom
9.39%Japan
9.13%France
6.68%Germany
4.64%China
3.45%Brazil
3.13%Netherlands
2.84%Italy
2.45%Spain
1.39%Indonesia
1.29%Poland
1.03%Taiwan
0.89%India
0.62%Belgium
0.54%South Africa
0.54%Greece
0.43%Thailand
0.39%Hong Kong SAR China
0.35%Mexico
0.30%Australia
0.30%Malaysia
0.23%Sweden
0.21%Singapore
0.20%Switzerland
0.20%Colombia
0.19%Finland
0.18%Chile
0.17%Canada
0.16%Türkiye
0.14%Portugal
0.070%Austria
0.066%Israel
0.053%Ireland
0.015%New Zealand
0.0066%South Korea
0.0053%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
19.73%Information Technology
16.41%Industrials
11.38%Consumer Discretionary
8.18%Consumer Staples
7.21%Real Estate
6.87%Utilities
6.62%Communication Services
6.56%Energy
6.45%Materials
5.36%Health Care
5.22%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD paid a dividend of $3.53. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is currently 3.97%.
- 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 4 of them.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 18 August 2025 in the amount of $1.77 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 18 August 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, the United Kingdom and Japan are represented as the three largest countries.