- Dividend yield TTM
- 3.06%€273.00/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 | €8,911.59 |
Yield | 3.06% |
Interval | Semiannual |
CAGR 3Y | 10.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €273.00 per unit has been distributed. In 2025, DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS distributed €262.00. The dividend yield is currently 3.06%, and distributions have increased by 10.36% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €273.00 | 4.20% | 3.06% | |
| 17/08/2026 | 18/08/2026 | €140.00 | ||
| 05/03/2026 | 06/03/2026 | €133.00 | ||
| 2025 | €262.00 | 1.55% | 2.97% | |
| 15/08/2025 | 18/08/2025 | €133.00 | ||
| 06/03/2025 | 07/03/2025 | €129.00 | ||
| 2024 | €258.00 | 0.78% | 2.99% | |
| 2023 | €256.00 | 31.33% | 3.04% | |
| 2022 | €194.93 | 0.00% | 2.29% | |
Frequently asked questions
When does DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS pays dividends in March and August.
How often does DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS pay dividends?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS pays dividends semiannual.
What percentage of dividends does DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS pay?
The dividend yield is currently 3.06%, and payouts have increased by 10.36% over the past 3 years.
When were the most recent dividend payment dates for DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD 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 - SBD DIS in your portfolio to receive the latest dividend?
If you held DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD 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 - SBD DIS in 2025?
In 2025, DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS paid €262.00 in dividends.
How much was the dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS in 2024?
In 2024, DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS paid €258.00 in dividends.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS expected?
DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS is expected to pay the next dividend in March.