DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD (LU2330519773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9,570.58
+€40.18+0.42%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 | €409.00 | - | |
Aug 18, 2026 (Ex Date) | €210.00 | +5.53% | |
Mar 6, 2026 (Ex Date) | €199.00 | - | |
| €394.00 | -9.84% | ||
Aug 18, 2025 (Ex Date) | €199.00 | +2.05% | |
Mar 7, 2025 (Ex Date) | €195.00 | -10.14% | |
| €437.00 | -0.91% | ||
Aug 16, 2024 (Ex Date) | €217.00 | -1.36% | |
Mar 8, 2024 (Ex Date) | €220.00 | +1.85% | |
| €441.00 | +10.45% | ||
Aug 16, 2023 (Ex Date) | €216.00 | -4% | |
Mar 10, 2023 (Ex Date) | €225.00 | +15.11% | |
| €399.26 | - | ||
Aug 16, 2022 (Ex Date) | €195.46 | -4.09% | |
Mar 4, 2022 (Ex Date) | €203.80 | - | |
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 SBD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is €410.72 per share.
What is the dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD?▼
The current dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD is 4.29%.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD has paid a dividend for 3 consecutive years.
What is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD?▼
The latest recorded dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD was €210.00 per share.
When did I have to buy the shares of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD, you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD in 2025?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD has recorded dividends totaling €394.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.