DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD (LU2330519930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8,914.07
+€11.71+0.13%Monday 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 | €273.00 | - | |
Aug 18, 2026 (Ex Date) | €140.00 | +5.26% | |
Mar 6, 2026 (Ex Date) | €133.00 | - | |
| €262.00 | +1.55% | ||
Aug 18, 2025 (Ex Date) | €133.00 | +3.1% | |
Mar 7, 2025 (Ex Date) | €129.00 | +2.38% | |
| €258.00 | +0.78% | ||
Aug 16, 2024 (Ex Date) | €126.00 | -4.55% | |
Mar 8, 2024 (Ex Date) | €132.00 | +4.76% | |
| €256.00 | +31.33% | ||
Aug 16, 2023 (Ex Date) | €126.00 | -3.08% | |
Mar 10, 2023 (Ex Date) | €130.00 | +37.09% | |
| €194.93 | - | ||
Aug 16, 2022 (Ex Date) | €94.83 | -5.26% | |
Mar 4, 2022 (Ex Date) | €100.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.17%
1Y Growth
4.2%
Community
FAQs
How much dividend does DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD pay?▼
Based on the current price and yield, the annualized dividend estimate for DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is €273.00 per share.
What is the dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD?▼
The current dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD is 3.06%.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD has raised its dividend for 3 consecutive years.
What is the dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD?▼
The latest recorded dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD was €140.00 per share.
When did I have to buy the shares of DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation EUR (SIA) Conservative 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) Conservative Plus SBD in 2025?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD has recorded dividends totaling €262.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.