DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD (LU2330518965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.26
+€0.37+0.41%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.09 | - | |
Aug 18, 2026 | €2.10 | +5.53% | |
Mar 6, 2026 | €1.99 | - | |
| €3.94 | -9.84% | ||
Aug 18, 2025 | €1.99 | +2.05% | |
Mar 7, 2025 | €1.95 | -10.14% | |
| €4.37 | -0.91% | ||
Aug 16, 2024 | €2.17 | -1.36% | |
Mar 8, 2024 | €2.20 | +1.85% | |
| €4.41 | -26.99% | ||
Aug 16, 2023 | €2.16 | -4% | |
Mar 10, 2023 | €2.25 | +14.8% | |
| €6.04 | - | ||
Aug 16, 2022 | €1.96 | -3.92% | |
Mar 4, 2022 (Ex Date) | €2.04 | - | |
Mar 4, 2022 | €2.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.48%
1Y Growth
3.81%
Community
FAQs
How much dividend does DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is €4.09 per share.
What is the dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD?▼
The current dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is 4.48%.
When does DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is estimated for March 5, 2027.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD?▼
The next dividend payment from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD is estimated for March 5, 2027.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has paid a dividend for 3 consecutive years.
What is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD?▼
The latest recorded dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD was €2.10 per share.
When did I have to buy the shares of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD pay the last dividend?▼
The last dividend payment from DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD was made on August 18, 2026.
What was the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD in 2025?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD has recorded dividends totaling €3.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.