Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.18 | 4,260% | ||
€2.18 | 4,260% | ||
€0.05 | 0% | ||
€0.05 | 0% | ||
€0.05 | -16.67% | ||
€0.06 | -83.78% | ||
€0.37 | -58.89% | ||
€0.90 |
Deutsche Bank Best Allocation - Flexible currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.54%Germany
18.39%Japan
9.88%France
5.90%United Kingdom
4.33%Netherlands
3.25%Italy
2.49%Spain
2.24%Switzerland
2.16%Sweden
1.40%China
1.11%Taiwan
0.76%Finland
0.55%Denmark
0.55%India
0.50%Belgium
0.45%Ireland
0.35%Austria
0.27%Poland
0.27%Norway
0.25%Brazil
0.21%South Africa
0.18%South Korea
0.17%Portugal
0.17%Mexico
0.088%Malaysia
0.076%Thailand
0.061%Singapore
0.045%Indonesia
0.026%Canada
0.020%Hong Kong SAR China
0.019%Greece
0.015%Peru
0.013%Chile
0.010%Colombia
0.0096%Russia
0.0068%Türkiye
0.0065%Philippines
0.0030%Israel
0.0015%
- 11 Sectors
Financials
23.57%Information Technology
20.18%Industrials
15.93%Communication Services
9.75%Consumer Discretionary
9.40%Health Care
7.66%Consumer Staples
3.78%Materials
3.04%Real Estate
2.63%Utilities
2.35%Energy
1.73%
- 16 Holdings
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends.
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Flexible has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Flexible are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Flexible.
- To receive the last dividend of Deutsche Bank Best Allocation - Flexible on 10 March 2023 in the amount of €2.18 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 - Flexible was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Flexible, the United States, Germany and Japan are represented as the three largest countries.