- Dividend yield TTM
- 4.73%€4.09/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 | €86.52 |
Yield | 4.73% |
Interval | Semiannual |
CAGR 3Y | 0.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.09 per unit has been distributed. In 2025, DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD distributed €3.94. The dividend yield is currently 4.73%, and distributions have decreased by 0.50% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.09 | 3.81% | 4.73% | |
| 08/17/2026 | 08/18/2026 | €2.10 | ||
| 03/05/2026 | 03/06/2026 | €1.99 | ||
| 2025 | €3.94 | 9.84% | 4.65% | |
| 08/15/2025 | 08/18/2025 | €1.99 | ||
| 03/06/2025 | 03/07/2025 | €1.95 | ||
| 2024 | €4.37 | 0.91% | 5.22% | |
| 2023 | €4.41 | 10.25% | 5.36% | |
| 2022 | €4.00 | 0.00% | 4.70% | |
Frequently asked questions
When does DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD pay dividends?
DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD pays dividends in March and August.
How often does DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD pay dividends?
DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD pays dividends semiannual.
What percentage of dividends does DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD pay?
The dividend yield is currently 4.73%, and payouts have decreased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD?
The most recent payment was made on 08/18/2026. Previous payments were made on: 03/06/2026.
When did you need to hold DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD in your portfolio to receive the latest dividend?
If you held DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD in 2025?
In 2025, DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD paid €3.94 in dividends.
How much was the dividend from DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD in 2024?
In 2024, DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD paid €4.37 in dividends.
When is the next dividend from DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD expected?
DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD is expected to pay the next dividend in March.
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