| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | 4,300% | ||
| €2.20 | 4,300% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -16.67% | ||
| €0.06 | -84.21% | ||
| €0.38 | -78.89% | ||
| €1.80 | |||
0Deutsche Bank Best Allocation - Balance V currently pays no dividends.
- ISIN
- WKN
- Value
- €162.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
48.70%Japan
11.21%Germany
5.34%France
5.21%Taiwan
5.02%China
4.00%South Korea
3.83%Netherlands
3.59%Spain
1.86%India
1.80%Switzerland
1.37%Italy
1.36%United Kingdom
1.26%Brazil
0.74%Sweden
0.55%South Africa
0.49%Mexico
0.36%Denmark
0.35%Finland
0.28%Belgium
0.24%Poland
0.20%Malaysia
0.19%Thailand
0.18%Hong Kong SAR China
0.17%Canada
0.099%Greece
0.095%Chile
0.079%Norway
0.074%Indonesia
0.074%Ireland
0.059%Peru
0.056%Singapore
0.053%Philippines
0.042%Hungary
0.041%Colombia
0.040%Portugal
0.025%Australia
0.0069%Russia
0.0034%Israel
0.0027%
- 11 Sectors
Information Technology
35.73%Financials
15.88%Industrials
11.33%Consumer Discretionary
9.38%Communication Services
9.01%Health Care
7.08%Consumer Staples
3.79%Materials
3.39%Real Estate
1.90%Utilities
1.61%Energy
0.88%
- 22 Holdings
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance V has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance V are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance V.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance V on 10 March 2023 in the amount of €2.20 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 V was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance V, the United States, Japan and Germany are represented as the three largest countries.