| 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 3.82%.
- 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
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD paid a dividend of $177.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD is expected to pay a dividend of $354.00. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD is currently 3.82%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD pays biannually dividends. This is paid in the months of August.
- The next dividend for DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD has paid dividends in 4 of them.
- Dividends of $354.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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 was paid on 18 August 2025.
- In 2022, dividends of $193.68 were paid by DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD are paid in US Dollar.
- 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.