| 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 pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €162.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.85%Japan
9.06%United Kingdom
7.47%France
3.14%China
2.52%Germany
2.37%Switzerland
2.31%Taiwan
2.26%India
1.78%Netherlands
1.46%Italy
1.23%Denmark
1.08%Spain
0.90%South Korea
0.84%Sweden
0.74%Finland
0.69%Brazil
0.61%Canada
0.53%South Africa
0.51%Belgium
0.40%Malaysia
0.30%Australia
0.29%Norway
0.26%Austria
0.25%Thailand
0.25%Mexico
0.24%Ireland
0.21%Hong Kong SAR China
0.19%Portugal
0.13%Singapore
0.11%Indonesia
0.10%Poland
0.095%Chile
0.044%Greece
0.044%Türkiye
0.040%Peru
0.034%Colombia
0.030%Israel
0.030%Philippines
0.018%Hungary
0.0070%New Zealand
0.0066%Russia
0.0011%
- 11 Sectors
Information Technology
25.53%Financials
18.58%Industrials
11.59%Consumer Discretionary
11.07%Health Care
10.53%Communication Services
8.16%Consumer Staples
5.07%Materials
3.78%Real Estate
3.22%Utilities
1.37%Energy
1.10%
- 28 Holdings
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- Within the last 12 months, Deutsche Bank Best Allocation - Balance ESG R paid a dividend of €0.00. For the next 12 months, Deutsche Bank Best Allocation - Balance ESG R is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Deutsche Bank Best Allocation - Balance ESG R is currently 1.47%.
- Deutsche Bank Best Allocation - Balance ESG R pays annually dividends. Payout is in March.
- The next dividend for Deutsche Bank Best Allocation - Balance ESG R is expected in March.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance ESG R has paid dividends in 6 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG R are Information Technology, Financials, Industrials.
- 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 was paid on 10 March 2023.
- In 2022, dividends of €0.05 were paid by Deutsche Bank Best Allocation - Balance ESG R.
- Dividends from Deutsche Bank Best Allocation - Balance ESG R are paid in Euro.
- In Deutsche Bank Best Allocation - Balance ESG R, the United States, Japan and the United Kingdom are represented as the three largest countries.