DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD Logo
LU2330518700

DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD

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

In 2026, DB Strategic Inc Alloc EUR (SIA) Bal PlusPFBD has already paid €4.09 in dividends. The last payout was in August.

Tools for dividend investors

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
08/15/2024 08/16/2024 €2.17
03/07/2024 03/08/2024 €2.20
2023 €4.41 10.25% 5.36%
08/15/2023 08/16/2023 €2.16
03/09/2023 03/10/2023 €2.25
2022 €4.00 0.00% 4.70%
08/15/2022 08/16/2022 €1.96
03/03/2022 03/04/2022 €2.04

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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