| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | 4,300% | ||
| €2.20 | 4,300% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -16.67% | ||
| €0.06 | -84.21% | ||
| €0.38 | -78.89% | ||
| €1.80 | |||
Deutsche Bank Best Allocation - Balance ESG V currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €138.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.47%Japan
7.27%France
4.87%Germany
4.36%United Kingdom
4.33%Switzerland
3.81%China
2.04%Netherlands
1.93%Denmark
1.60%Taiwan
1.55%Spain
1.22%India
1.07%Sweden
0.94%Italy
0.94%Finland
0.53%South Korea
0.49%Canada
0.48%Brazil
0.40%South Africa
0.30%Australia
0.25%Belgium
0.24%Norway
0.21%Mexico
0.19%Malaysia
0.16%Hong Kong SAR China
0.15%Ireland
0.13%Singapore
0.11%Thailand
0.11%Poland
0.087%Portugal
0.060%Austria
0.054%Indonesia
0.040%Israel
0.033%Greece
0.030%Chile
0.030%Türkiye
0.026%Colombia
0.022%Peru
0.018%Philippines
0.0077%New Zealand
0.0069%Hungary
0.0022%Russia
0.0014%
- 11 Sectors
Information Technology
25.36%Financials
20.09%Health Care
11.60%Industrials
11.29%Consumer Discretionary
10.58%Communication Services
8.26%Consumer Staples
4.39%Materials
3.64%Real Estate
2.75%Utilities
1.23%Energy
0.81%
- 22 Holdings
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance ESG V has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG V are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance ESG V.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance ESG V on 10 March 2023 in the amount of €2.20 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 V was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance ESG V, the United States, Japan and France are represented as the three largest countries.