| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €154.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.65%Japan
11.10%United Kingdom
5.18%France
3.61%Germany
2.80%Switzerland
2.56%Taiwan
2.29%China
2.12%India
1.94%Netherlands
1.68%Denmark
1.41%Italy
1.38%South Korea
1.12%Spain
1.02%Finland
0.79%Sweden
0.70%Brazil
0.62%Canada
0.55%South Africa
0.51%Belgium
0.47%Australia
0.36%Malaysia
0.33%Austria
0.31%Thailand
0.25%Mexico
0.23%Ireland
0.23%Norway
0.23%Hong Kong SAR China
0.20%Portugal
0.14%Singapore
0.12%Poland
0.11%Indonesia
0.10%Türkiye
0.054%Greece
0.049%Chile
0.049%Israel
0.036%Colombia
0.035%Peru
0.035%Philippines
0.021%Hungary
0.0090%New Zealand
0.0083%Russia
0.00060%
- 11 Sectors
Information Technology
25.38%Financials
19.30%Industrials
11.48%Health Care
11.47%Consumer Discretionary
10.04%Communication Services
8.18%Consumer Staples
4.43%Materials
4.00%Real Estate
3.15%Utilities
1.47%Energy
1.10%
- 29 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 1.54%.
- The dividend yield of Deutsche Bank Best Allocation - Balance ESG R is currently 1.54%.
- 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 1.54%.
- 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.