| 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
- €78.84
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
51.59%Japan
10.65%United Kingdom
9.78%France
4.06%China
3.76%Germany
3.15%Brazil
2.54%Netherlands
1.88%Taiwan
1.29%Switzerland
1.20%Spain
1.11%Italy
1.05%Indonesia
1.01%India
0.94%South Africa
0.54%Chile
0.44%Thailand
0.40%Finland
0.36%Greece
0.31%Belgium
0.30%Sweden
0.29%Denmark
0.29%Malaysia
0.29%Hong Kong SAR China
0.29%Australia
0.28%Colombia
0.27%Singapore
0.26%Poland
0.24%Norway
0.15%Ireland
0.090%Canada
0.086%Austria
0.046%Israel
0.044%Türkiye
0.033%New Zealand
0.0062%South Korea
0.0043%Russia
0.00040%
- 11 Sectors
Financials
17.91%Information Technology
16.84%Industrials
11.72%Consumer Discretionary
9.19%Consumer Staples
7.46%Health Care
6.76%Real Estate
6.68%Utilities
6.29%Communication Services
6.06%Energy
5.59%Materials
5.51%
- 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.