| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $353.00 | 34.22% | ||
| $177.00 | 0.57% | ||
| $176.00 | 37.5% | ||
| $263.00 | 2.73% | ||
| $128.00 | -5.19% | ||
| $135.00 | 5.47% | ||
| $256.00 | 32.18% | ||
| $193.68 | |||
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Value
- €8,091.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
47.31%Japan
9.67%United Kingdom
9.30%Germany
5.13%France
4.84%Brazil
3.41%China
3.30%Netherlands
2.67%Italy
2.31%Indonesia
1.37%Spain
1.29%Poland
1.08%Finland
0.97%Belgium
0.89%Taiwan
0.83%India
0.66%South Africa
0.54%Thailand
0.40%Hong Kong SAR China
0.36%Portugal
0.35%Mexico
0.33%Australia
0.28%Colombia
0.25%Malaysia
0.24%Sweden
0.22%Switzerland
0.21%Chile
0.18%Singapore
0.18%Greece
0.17%Ireland
0.15%Canada
0.14%Türkiye
0.13%Austria
0.11%Israel
0.021%New Zealand
0.0088%South Korea
0.0050%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
18.36%Information Technology
17.61%Industrials
13.60%Consumer Discretionary
7.83%Consumer Staples
6.92%Real Estate
6.81%Health Care
6.35%Utilities
6.21%Communication Services
5.78%Materials
5.37%Energy
5.16%
- 14 Holdings
