| 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 WAMBD pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Value
- €8,331.25
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 38 Countries
United States
46.96%Japan
9.58%United Kingdom
9.43%Germany
5.18%France
4.85%Brazil
3.59%China
3.39%Netherlands
2.59%Italy
2.33%Indonesia
1.35%Spain
1.34%Poland
1.08%Finland
0.98%Belgium
0.91%Taiwan
0.80%India
0.67%South Africa
0.55%Thailand
0.39%Hong Kong SAR China
0.35%Mexico
0.34%Portugal
0.32%Australia
0.27%Colombia
0.27%Malaysia
0.25%Switzerland
0.22%Sweden
0.22%Chile
0.18%Singapore
0.18%Greece
0.18%Canada
0.15%Ireland
0.15%Austria
0.13%Türkiye
0.13%Israel
0.020%New Zealand
0.0085%South Korea
0.0050%Norway
0.0019%Russia
0.00040%
- 11 Sectors
Financials
18.87%Information Technology
16.82%Industrials
13.38%Consumer Discretionary
7.73%Consumer Staples
7.17%Real Estate
6.88%Health Care
6.52%Utilities
6.15%Communication Services
5.83%Materials
5.51%Energy
5.15%
- 14 Holdings
