| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8,076.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.36%Japan
11.83%United Kingdom
9.08%France
6.48%Germany
4.32%Brazil
3.24%China
3.03%Italy
2.97%Netherlands
2.50%Indonesia
1.30%Spain
1.25%Poland
0.92%India
0.91%Taiwan
0.80%South Africa
0.51%Greece
0.38%Thailand
0.37%Mexico
0.30%Hong Kong SAR China
0.29%Australia
0.27%Belgium
0.27%Malaysia
0.24%Switzerland
0.24%Sweden
0.21%Chile
0.19%Singapore
0.18%Canada
0.18%Colombia
0.18%Ireland
0.16%Türkiye
0.16%Finland
0.11%Portugal
0.083%Israel
0.047%Austria
0.045%New Zealand
0.0057%South Korea
0.0048%Norway
0.0026%Russia
0.00050%
- 11 Sectors
Financials
19.71%Information Technology
14.42%Industrials
11.27%Consumer Discretionary
8.67%Consumer Staples
7.64%Real Estate
7.04%Utilities
6.98%Energy
6.38%Health Care
6.17%Communication Services
6.15%Materials
5.56%
- 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 3.30%.
- The dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD is currently 3.30%.
- 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 3.30%.
- 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.