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DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD (LU2330521084.FUND) Dividend 2026

€9,497.51
-€22.24-0.23% Saturday 00:00
Dividend Yield
4.19%
Dividend amount
€199
Last ex-date
Mar 06, 2026
Last pay date
-

Summary

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD (LU2330521084.FUND) dividends are paid semi-annual. The latest dividend per share was €199 with an ex date of March 06, 2026 and a payment date of N/A. The next dividend per share will be €199 with an ex date of August 18, 2026 and a payment date of N/A. The curreny dividend yield of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD (LU2330521084.FUND) is 4.19%.

Upcoming

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

Past

DateAmountChange
€398
+1.02%
06 Mar 2026
€199
-
€394
-9.84%
18 Aug 2025
€199
+2.05%
07 Mar 2025
€195
-10.14%
€437
-0.91%
16 Aug 2024
€217
-1.36%
08 Mar 2024
€220
+1.85%
€441
+10.45%
16 Aug 2023
€216
-4%
10 Mar 2023
€225
+15.11%
€399.26
-
16 Aug 2022
€195.46
-4.09%
04 Mar 2022
€203.8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.36%
1Y Growth
1.02%

Community

FAQ

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 €398 per share, with a dividend yield of 4.19%.
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 4.19%.
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 August 18, 2026.
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 August 18, 2026.
How safe is the dividend of DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD?▼
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD paid dividend every year within the last 3 years.
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 €199 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 March 06, 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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer