| 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
- €161.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.15%Japan
8.43%China
4.99%France
2.27%United Kingdom
2.15%Taiwan
2.03%Germany
1.79%India
1.60%Switzerland
1.48%Netherlands
1.11%Italy
0.97%South Korea
0.75%Spain
0.74%Denmark
0.69%Sweden
0.56%Brazil
0.54%Canada
0.52%Finland
0.51%South Africa
0.44%Belgium
0.35%Australia
0.28%Malaysia
0.27%Hong Kong SAR China
0.25%Mexico
0.24%Austria
0.23%Thailand
0.20%Norway
0.19%Ireland
0.13%Singapore
0.11%Portugal
0.10%Poland
0.079%Indonesia
0.075%Chile
0.044%Greece
0.037%Türkiye
0.035%Peru
0.032%Israel
0.032%Colombia
0.027%Philippines
0.015%New Zealand
0.0062%Hungary
0.0058%Russia
0.0012%
- 11 Sectors
Information Technology
27.62%Financials
18.18%Consumer Discretionary
11.83%Industrials
11.02%Health Care
9.62%Communication Services
8.63%Consumer Staples
4.01%Real Estate
3.37%Materials
3.37%Utilities
1.27%Energy
1.10%
- 26 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, Consumer Discretionary.
- 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 China are represented as the three largest countries.