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DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD (LU2330520946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9,113.25
-€41.83-0.46% Wednesday 00:00
Dividend Yield
2.92%
Dividend amount
€133.00
Last ex-date
Aug 18, 2026
Last pay date
-

Summary

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD (LU2330520946.FUND) dividends are paid semi-annual. The latest dividend per share was €133.00 with an ex date of August 18, 2026 and a payment date of N/A. The next dividend per share will be €133.00 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD (LU2330520946.FUND) is 2.92%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 
18
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€266.00
+1.53%
18 Aug 2026
€133.00
-
06 Mar 2026
€133.00
-
€262.00
+1.55%
18 Aug 2025
€133.00
+3.1%
07 Mar 2025
€129.00
+2.38%
€258.00
+0.78%
16 Aug 2024
€126.00
-4.55%
08 Mar 2024
€132.00
+4.76%
€256.00
+31.33%
16 Aug 2023
€126.00
-3.08%
10 Mar 2023
€130.00
+37.09%
€194.93
-
16 Aug 2022
€94.83
-5.26%
04 Mar 2022
€100.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.77%
1Y Growth
4.31%

Community

FAQ

How much dividend does DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD pay?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD pays an annual dividend of €266.00 per share, with a dividend yield of 2.92%.
What is the dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD?▼
The current dividend yield of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD is 2.92%.
When does DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD pay dividends?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD pays dividends semi-annual. The next payment is expected on March 08, 2027.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD?▼
The next dividend payment from DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD is estimated for March 08, 2027.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD currently pays a dividend of €133.00 per share.
When did I have to buy the shares of DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD, 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 WAMBD in 2025?▼
In 2025, DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD paid a total dividend of €262.00 per share.
In which currency does DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD distribute the dividend?▼
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD distributes its dividends in EUR.