| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $176.00 | |||
| $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 WAMBD pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7,749.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 37 Countries
United States
50.58%Japan
10.52%United Kingdom
9.23%France
5.37%China
3.90%Germany
3.64%Brazil
2.47%Italy
2.45%Netherlands
2.17%Taiwan
1.31%Spain
1.02%Indonesia
0.91%India
0.83%South Africa
0.48%Chile
0.45%Thailand
0.38%Greece
0.32%Singapore
0.30%Malaysia
0.30%Hong Kong SAR China
0.29%Colombia
0.29%Australia
0.26%Poland
0.25%Switzerland
0.23%Belgium
0.22%Finland
0.20%Canada
0.18%Ireland
0.15%Sweden
0.079%Portugal
0.068%Israel
0.044%Austria
0.037%Türkiye
0.030%New Zealand
0.0058%South Korea
0.0044%Norway
0.0018%Russia
0.00040%
- 11 Sectors
Financials
19.24%Information Technology
16.10%Industrials
11.38%Consumer Discretionary
8.85%Consumer Staples
7.37%Real Estate
6.93%Utilities
6.56%Health Care
6.13%Communication Services
6.10%Energy
5.69%Materials
5.65%
- 14 Holdings
- Within the last 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD paid a dividend of $304.00. For the next 12 months, DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD is expected to pay a dividend of $304.00. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD is currently 3.45%.
- DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD pays biannually dividends. This is paid in the months of August, March.
- The next dividend for DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD is expected in August.
- Within the last 10 years, DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD has paid dividends in 4 of them.
- Dividends of $304.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD.
- To receive the last dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD on 7 March 2025 in the amount of $176.00 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 7 March 2025.
- In 2022, dividends of $193.68 were paid by DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD.
- Dividends from DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD are paid in US Dollar.
- In DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD, the United States, Japan and the United Kingdom are represented as the three largest countries.