| 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
- €143.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.82%Japan
7.96%China
3.79%France
1.97%Taiwan
1.75%United Kingdom
1.64%Switzerland
1.42%Germany
1.35%India
1.24%Netherlands
0.91%South Korea
0.57%Denmark
0.56%Canada
0.54%Brazil
0.46%Spain
0.43%Italy
0.41%Sweden
0.32%South Africa
0.32%Australia
0.31%Finland
0.26%Mexico
0.22%Hong Kong SAR China
0.20%Malaysia
0.19%Thailand
0.14%Singapore
0.12%Belgium
0.10%Norway
0.080%Poland
0.076%Ireland
0.073%Indonesia
0.058%Israel
0.037%Greece
0.033%Chile
0.031%Portugal
0.031%Türkiye
0.031%Austria
0.028%Colombia
0.023%Peru
0.022%Philippines
0.0088%New Zealand
0.0070%Hungary
0.0025%Russia
0.0015%
- 11 Sectors
Information Technology
28.61%Financials
18.52%Consumer Discretionary
11.89%Health Care
10.13%Industrials
10.02%Communication Services
9.12%Consumer Staples
3.90%Materials
3.09%Real Estate
2.85%Utilities
1.07%Energy
0.79%
- 21 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, Consumer Discretionary.
- 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 China are represented as the three largest countries.