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DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD (LU2385215640.FUND) Dividend 2026

$91.8
+$0.1+0.11% Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
$1.35
Last ex-date
Mar 08, 2026
Last pay date
-

Summary

DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD (LU2385215640.FUND) dividends are paid semi-annual. The latest dividend per share was $1.35 with an ex date of March 08, 2026 and a payment date of N/A. The next dividend per share will be $1.28 with an ex date of August 16, 2026 and a payment date of N/A. The curreny dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD (LU2385215640.FUND) is 1.47%.

Upcoming

16
AUG
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.63
-
08 Mar 2026
$1.35
-
$2.63
-
16 Aug 2025
$1.28
-
08 Mar 2025
$1.35
-
$2.63
+2.73%
16 Aug 2024
$1.28
-5.19%
08 Mar 2024
$1.35
+5.47%
$2.56
+172.34%
16 Aug 2023
$1.28
-
10 Mar 2023
$1.28
+36.17%
$0.94
-
16 Aug 2022
$0.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.9%
1Y Growth
N/A

Community

FAQ

How much dividend does DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD pay?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD pays an annual dividend of $1.35 per share, with a dividend yield of 1.47%.
What is the dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD?▼
The current dividend yield of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD is 1.47%.
When does DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD pay dividends?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD pays dividends semi-annual. The next payment is expected on August 16, 2026.
When is the next dividend from DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD?▼
The next dividend payment from DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD is estimated for August 16, 2026.
How safe is the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD paid dividend every year within the last 3 years.
What is the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD currently pays a dividend of $1.35 per share.
When did I have to buy the shares of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD to receive the previous dividend?▼
To receive the previous dividend from DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD, you needed to own the shares before the ex-dividend date of March 08, 2026.
What was the dividend of DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD in 2025?▼
In 2025, DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD paid a total dividend of $2.63 per share.
In which currency does DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD distribute the dividend?▼
DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer