| 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 | |||
0Deutsche Bank Best Allocation - Flexible currently pays no dividends.
- ISIN
- WKN
- Value
- €173.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
38.69%Japan
14.39%France
4.96%Germany
4.82%United Kingdom
4.37%Taiwan
4.24%South Korea
3.75%Spain
3.43%China
2.93%Italy
2.90%Netherlands
2.36%Brazil
2.15%India
1.75%Sweden
1.46%Switzerland
1.46%Mexico
0.98%Belgium
0.55%Denmark
0.51%Finland
0.51%Austria
0.43%Poland
0.37%South Africa
0.36%Ireland
0.29%Chile
0.24%Portugal
0.19%Norway
0.18%Thailand
0.15%Peru
0.14%Malaysia
0.13%Colombia
0.089%Hong Kong SAR China
0.086%Greece
0.075%Indonesia
0.064%Philippines
0.049%Hungary
0.044%Canada
0.021%Singapore
0.017%Australia
0.0044%Israel
0.0015%
- 11 Sectors
Information Technology
29.41%Financials
20.52%Industrials
16.16%Consumer Discretionary
7.38%Communication Services
6.18%Health Care
6.09%Utilities
4.49%Materials
3.24%Consumer Staples
2.88%Real Estate
2.03%Energy
1.60%
- 23 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 Information Technology, Financials, 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, Japan and France are represented as the three largest countries.