DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS Logo
LU2330519930
DWS3B0

DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS

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

In 2026, DB Strategic Income Allocation EUR (SIA) Conservative Plus - SBD DIS has already paid €273.00 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8,927.15
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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €273.00 4.20% 3.06%
08/17/2026 08/18/2026 €140.00
03/05/2026 03/06/2026 €133.00
2025 €262.00 1.55% 2.97%
08/15/2025 08/18/2025 €133.00
03/06/2025 03/07/2025 €129.00
2024 €258.00 0.78% 2.99%
08/15/2024 08/16/2024 €126.00
03/07/2024 03/08/2024 €132.00
2023 €256.00 31.33% 3.04%
08/15/2023 08/16/2023 €126.00
03/09/2023 03/10/2023 €130.00
2022 €194.93 0.00% 2.29%
08/15/2022 08/16/2022 €94.83
03/03/2022 03/04/2022 €100.10

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 08/18/2026. Previous payments were made on: 03/06/2026.

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 08/17/2026, 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.

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