| 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 3.80%.
- ISIN
- WKN
- Value
- €7,961.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
47.73%Japan
9.41%United Kingdom
9.31%France
6.52%Germany
4.57%China
4.02%Netherlands
2.87%Taiwan
2.58%Italy
2.47%India
2.20%South Korea
1.45%Spain
1.44%Brazil
0.59%Belgium
0.56%South Africa
0.44%Switzerland
0.32%Australia
0.30%Mexico
0.27%Sweden
0.21%Finland
0.19%Hong Kong SAR China
0.18%Malaysia
0.17%Indonesia
0.17%Singapore
0.16%Thailand
0.14%Poland
0.14%Canada
0.097%Greece
0.090%Austria
0.068%Portugal
0.068%Türkiye
0.067%Chile
0.066%Philippines
0.059%Israel
0.050%Hungary
0.041%Peru
0.031%Ireland
0.015%New Zealand
0.0093%Colombia
0.0092%Russia
0.0019%Norway
0.0019%
- 11 Sectors
Information Technology
22.10%Financials
19.13%Consumer Discretionary
10.20%Industrials
9.26%Communication Services
8.88%Real Estate
6.60%Health Care
6.21%Consumer Staples
6.10%Utilities
4.11%Energy
4.07%Materials
3.34%
- 14 Holdings
