| 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 V currently pays no dividends.
- ISIN
- WKN
- Value
- €151.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
64.11%Japan
7.62%Germany
5.00%France
3.97%China
2.62%Netherlands
2.17%Taiwan
1.87%Switzerland
1.74%United Kingdom
1.66%Spain
1.24%India
1.14%Italy
1.12%South Korea
0.82%Brazil
0.57%Sweden
0.57%Canada
0.48%Denmark
0.40%South Africa
0.36%Finland
0.34%Belgium
0.27%Mexico
0.23%Malaysia
0.15%Australia
0.13%Norway
0.098%Poland
0.097%Austria
0.096%Hong Kong SAR China
0.092%Thailand
0.088%Ireland
0.063%Greece
0.061%Indonesia
0.054%Chile
0.050%Portugal
0.047%Singapore
0.046%Türkiye
0.029%Peru
0.026%Colombia
0.020%Philippines
0.015%Israel
0.013%Hungary
0.011%New Zealand
0.0029%Russia
0.0024%
- 11 Sectors
Information Technology
34.87%Financials
16.60%Consumer Discretionary
10.19%Communication Services
10.04%Industrials
9.32%Health Care
8.72%Consumer Staples
3.30%Materials
2.68%Real Estate
2.12%Utilities
1.35%Energy
0.80%
- 22 Holdings
