DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD (LU2330521084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9,725.60
+€37.71+0.39%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €409.00 | +3.81% | ||
Aug 18, 2026 | €210.00 | +5.53% | |
Mar 6, 2026 | €199.00 | - | |
| €394.00 | -9.84% | ||
Aug 18, 2025 | €199.00 | +2.05% | |
Mar 7, 2025 | €195.00 | -10.14% | |
| €437.00 | -0.91% | ||
Aug 16, 2024 | €217.00 | -1.36% | |
Mar 8, 2024 | €220.00 | +1.85% | |
| €441.00 | +10.45% | ||
Aug 16, 2023 | €216.00 | -4% | |
Mar 10, 2023 | €225.00 | +15.11% | |
| €399.26 | - | ||
Aug 16, 2022 | €195.46 | -4.09% | |
Mar 4, 2022 | €203.80 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.48%
1Y Growth
3.81%
Community
FAQs
How much dividend does DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD pay?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD pays an annual dividend of €409.00 per share, with a dividend yield of 4.21%.
What is the dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD?▼
The current dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD is 4.21%.
When does DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD pay dividends?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD pays dividends semi-annual. The next payment is expected on March 8, 2027.
When is the next dividend from DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD?▼
The next dividend payment from DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD is estimated for March 8, 2027.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD currently pays a dividend of €210.00 per share.
When did I have to buy the shares of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation EUR (SIA) Balanced 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) Balanced Plus WAMBD in 2025?▼
In 2025, DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD paid a total dividend of €394.00 per share.
In which currency does DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD distribute the dividend?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD distributes its dividends in EUR.