| 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 SBD pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Value
- €7,935.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.47%United Kingdom
9.73%Japan
9.63%Germany
5.33%France
4.80%Brazil
3.50%China
3.16%Netherlands
2.57%Italy
2.38%Spain
1.42%Indonesia
1.34%Poland
1.09%Finland
1.0%Belgium
0.92%Taiwan
0.80%India
0.75%South Africa
0.60%Thailand
0.41%Hong Kong SAR China
0.34%Mexico
0.33%Portugal
0.32%Australia
0.28%Colombia
0.26%Malaysia
0.26%Switzerland
0.23%Sweden
0.23%Chile
0.20%Greece
0.19%Singapore
0.19%Canada
0.15%Ireland
0.14%Austria
0.13%Türkiye
0.12%Israel
0.021%New Zealand
0.011%South Korea
0.0053%Norway
0.0019%Russia
0.00030%
- 11 Sectors
Financials
19.18%Information Technology
16.30%Industrials
13.82%Consumer Discretionary
7.81%Consumer Staples
7.01%Real Estate
6.88%Health Care
6.41%Utilities
6.04%Communication Services
5.77%Materials
5.70%Energy
5.08%
- 14 Holdings
