| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
49.57%Japan
10.99%United Kingdom
9.67%France
4.47%Germany
3.90%China
3.42%Brazil
2.69%Italy
2.04%Netherlands
2.01%Indonesia
1.21%Taiwan
1.20%India
1.09%Belgium
0.99%Finland
0.79%Spain
0.74%South Africa
0.60%Thailand
0.45%Chile
0.42%Greece
0.32%Hong Kong SAR China
0.32%Australia
0.32%Singapore
0.31%Malaysia
0.30%Switzerland
0.24%Poland
0.24%Portugal
0.21%Colombia
0.20%Canada
0.11%Sweden
0.098%Austria
0.093%Ireland
0.077%Türkiye
0.038%Israel
0.014%New Zealand
0.0073%South Korea
0.0052%Norway
0.0023%Russia
0.00050%
- 11 Sectors
Information Technology
16.25%Financials
16.03%Industrials
13.55%Consumer Discretionary
8.64%Consumer Staples
7.53%Real Estate
7.35%Health Care
7.29%Utilities
7.23%Materials
6.42%Energy
4.96%Communication Services
4.74%
- 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 3.12%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD is currently 3.12%.
- 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 3.12%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD are Information Technology, Financials, 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.