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Stock Events

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD (LU2330519260.FUND) Dividend 2026

$9,535.82
+$10.03+0.11% Tuesday 00:00
Dividend Yield
1.42%
Dividend amount
$135
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD (LU2330519260.FUND) dividends are paid semi-annual. The latest dividend per share was $135 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $128 with an ex date of August 16, 2026 and a payment date of N/A. The curreny dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD (LU2330519260.FUND) is 1.42%.

Upcoming

16
AUG
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$263
-
08 Mar 2026
$135
-
$263
-
16 Aug 2025
$128
-
08 Mar 2025
$135
-
$263
+2.73%
16 Aug 2024
$128
-5.19%
08 Mar 2024
$135
+5.47%
$256
+32.18%
16 Aug 2023
$128
-
10 Mar 2023
$128
+36.78%
$193.68
-
16 Aug 2022
$93.58
-6.51%
04 Mar 2022
$100.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.9%
1Y Growth
N/A

Community

FAQ

How much dividend does DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD pay?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD pays an annual dividend of $135 per share, with a dividend yield of 1.42%.
What is the dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD?▼
The current dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD is 1.42%.
When does DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD pay dividends?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD pays dividends semi-annual. The next payment is expected on August 16, 2026.
When is the next dividend from DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD?▼
The next dividend payment from DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD is estimated for August 16, 2026.
How safe is the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD paid dividend every year within the last 3 years.
What is the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD currently pays a dividend of $135 per share.
When did I have to buy the shares of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD, you needed to own the shares before the ex-dividend date of March 08, 2026.
What was the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD in 2025?▼
In 2025, DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD paid a total dividend of $263 per share.
In which currency does DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD distribute the dividend?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer