- Dividend yield TTM
- 3.32%€2.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €82.22 |
Yield | 3.32% |
Interval | Semiannual |
CAGR 3Y | 10.35% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.73 per unit has been distributed. In 2025, DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS distributed €2.62. The dividend yield is currently 3.32%, and distributions have increased by 10.35% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.73 | 4.20% | 3.33% | |
| 17/08/2026 | 18/08/2026 | €1.40 | ||
| 05/03/2026 | 06/03/2026 | €1.33 | ||
| 2025 | €2.62 | 1.55% | 3.19% | |
| 15/08/2025 | 18/08/2025 | €1.33 | ||
| 06/03/2025 | 07/03/2025 | €1.29 | ||
| 2024 | €2.58 | 0.78% | 3.16% | |
| 2023 | €2.56 | 31.28% | 3.17% | |
| 2022 | €1.95 | 0.00% | 2.35% | |
Frequently asked questions
When does DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS pays dividends in March and August.
How often does DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS pays dividends semiannual.
What percentage of dividends does DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS pay?
The dividend yield is currently 3.32%, and payouts have increased by 10.35% over the past 3 years.
When were the most recent dividend payment dates for DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 06/03/2026.
When did you need to hold DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS in your portfolio to receive the latest dividend?
If you held DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS in 2025?
In 2025, DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS paid €2.62 in dividends.
How much was the dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS in 2024?
In 2024, DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS paid €2.58 in dividends.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS expected?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - PFBD DIS is expected to pay the next dividend in March.