| 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 pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €148.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.34%Japan
9.83%United Kingdom
6.86%France
3.40%Germany
2.62%Switzerland
2.50%China
2.39%Taiwan
2.05%India
1.79%Netherlands
1.63%Italy
1.35%Denmark
1.29%Spain
1.0%South Korea
0.87%Sweden
0.83%Finland
0.79%Brazil
0.62%Canada
0.56%South Africa
0.48%Belgium
0.47%Australia
0.32%Malaysia
0.30%Austria
0.29%Norway
0.28%Thailand
0.24%Ireland
0.23%Mexico
0.21%Hong Kong SAR China
0.21%Portugal
0.14%Singapore
0.12%Indonesia
0.096%Poland
0.092%Türkiye
0.046%Greece
0.045%Chile
0.044%Peru
0.031%Israel
0.030%Colombia
0.029%Philippines
0.018%Hungary
0.0081%New Zealand
0.0076%Russia
0.00070%
- 11 Sectors
Information Technology
25.68%Financials
18.31%Industrials
11.42%Health Care
10.99%Consumer Discretionary
10.91%Communication Services
8.23%Consumer Staples
4.90%Materials
3.94%Real Estate
3.22%Utilities
1.38%Energy
1.04%
- 27 Holdings
- Within the last 12 months, Deutsche Bank Best Allocation - Balance ESG V paid a dividend of €0.00. For the next 12 months, Deutsche Bank Best Allocation - Balance ESG V is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Deutsche Bank Best Allocation - Balance ESG V is currently 1.48%.
- Deutsche Bank Best Allocation - Balance ESG V pays annually dividends. Payout is in March.
- The next dividend for Deutsche Bank Best Allocation - Balance ESG V is expected in March.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance ESG V has paid dividends in 6 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG V are Information Technology, Financials, Industrials.
- 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 was paid on 10 March 2023.
- In 2022, dividends of €0.05 were paid by Deutsche Bank Best Allocation - Balance ESG V.
- Dividends from Deutsche Bank Best Allocation - Balance ESG V are paid in Euro.
- In Deutsche Bank Best Allocation - Balance ESG V, the United States, Japan and the United Kingdom are represented as the three largest countries.