| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $263.00 | 2.73% | ||
| $128.00 | -5.19% | ||
| $135.00 | 5.47% | ||
| $256.00 | 32.18% | ||
| $128.00 | 0% | ||
| $128.00 | 36.78% | ||
| $193.68 | |||
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,002.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
50.45%Japan
10.85%United Kingdom
10.25%France
4.36%China
3.34%Germany
3.00%Brazil
2.83%Netherlands
2.33%Switzerland
1.50%Taiwan
1.28%India
1.10%Italy
1.00%Indonesia
0.95%Spain
0.78%South Africa
0.62%Chile
0.43%Finland
0.41%Belgium
0.36%Sweden
0.36%Thailand
0.35%Denmark
0.33%Greece
0.32%Hong Kong SAR China
0.31%Singapore
0.28%Australia
0.27%Poland
0.26%Malaysia
0.25%Colombia
0.22%Canada
0.095%Norway
0.068%Ireland
0.065%Austria
0.048%Türkiye
0.048%Israel
0.042%New Zealand
0.0084%South Korea
0.0051%Russia
0.00050%
- 11 Sectors
Information Technology
21.06%Financials
16.47%Industrials
10.53%Consumer Discretionary
9.66%Health Care
7.62%Communication Services
6.71%Real Estate
6.48%Consumer Staples
6.24%Materials
5.64%Energy
5.61%Utilities
3.98%
- 15 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 paid a dividend of $263.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 is expected to pay a dividend of $263.00. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 is currently 2.96%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 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 LBD10 is expected in March.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 has paid dividends in 3 of them.
- Dividends of $263.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 on 16 August 2024 in the amount of $128.00 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 $193.68 were paid by DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10.
- Dividends from DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10, the United States, Japan and the United Kingdom are represented as the three largest countries.