| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 4,660% | ||
| €2.38 | 4,660% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.33% | ||
| €0.42 | -70% | ||
| €1.40 | |||
Deutsche Bank Best Allocation - Balance ESG R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.78%Japan
9.26%France
4.16%China
3.67%United Kingdom
3.62%Germany
3.62%Switzerland
3.40%Taiwan
2.34%India
1.85%Netherlands
1.61%Denmark
1.32%Spain
0.93%South Korea
0.81%Sweden
0.81%Italy
0.73%Brazil
0.58%South Africa
0.53%Canada
0.51%Finland
0.44%Malaysia
0.27%Mexico
0.26%Australia
0.25%Norway
0.22%Hong Kong SAR China
0.19%Thailand
0.18%Singapore
0.17%Belgium
0.17%Poland
0.13%Ireland
0.11%Indonesia
0.074%Portugal
0.061%Greece
0.057%Chile
0.051%Russia
0.039%Türkiye
0.036%Colombia
0.036%Peru
0.032%Austria
0.027%Israel
0.026%Philippines
0.013%New Zealand
0.0048%Hungary
0.0040%
- 11 Sectors
Information Technology
23.38%Financials
21.84%Health Care
11.75%Industrials
10.94%Consumer Discretionary
10.70%Communication Services
8.66%Consumer Staples
4.47%Materials
3.89%Real Estate
2.95%Utilities
1.23%Energy
0.19%
- 22 Holdings
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- Deutsche Bank Best Allocation - Balance ESG R does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance ESG R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance ESG R does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance ESG R has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance ESG R.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance ESG R on 10 March 2023 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
- The last dividend we know of from Deutsche Bank Best Allocation - Balance ESG R was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance ESG R, the United States, Japan and France are represented as the three largest countries.