| 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 | |||
0DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD currently pays no dividends.
- ISIN
- WKN
- Value
- €7,935.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 39 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%
- 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%
- 14 Holdings
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD does not currently pay dividends.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD does not currently pay dividends. Therefore, the dividend yield is 0%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD does not currently pay dividends.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD has paid dividends in 4 of them.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD on 18 August 2025 in the amount of $177.00 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend we know of from DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD was paid on 18 August 2025.
- The last dividend was paid on 18 August 2025.
- In DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD, the United States, the United Kingdom and Japan are represented as the three largest countries.