| 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 | |||
0Deutsche Bank Best Allocation - Balance V currently pays no dividends.
- ISIN
- WKN
- Value
- €162.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
48.47%Japan
10.11%Taiwan
5.46%China
5.09%France
4.90%Germany
4.82%South Korea
3.66%Netherlands
3.24%India
2.41%Spain
1.70%Switzerland
1.26%Italy
1.21%United Kingdom
1.18%Brazil
1.07%South Africa
0.60%Sweden
0.52%Mexico
0.44%Denmark
0.31%Finland
0.26%Malaysia
0.26%Poland
0.24%Thailand
0.22%Belgium
0.21%Hong Kong SAR China
0.21%Indonesia
0.13%Canada
0.13%Chile
0.11%Greece
0.11%Norway
0.070%Philippines
0.057%Ireland
0.055%Hungary
0.055%Peru
0.053%Colombia
0.050%Singapore
0.042%Portugal
0.025%Australia
0.0049%Israel
0.0038%Russia
0.0025%
- 11 Sectors
Information Technology
34.75%Financials
16.18%Industrials
11.19%Consumer Discretionary
9.57%Communication Services
9.00%Health Care
6.98%Consumer Staples
3.93%Materials
3.66%Real Estate
1.95%Utilities
1.64%Energy
1.16%
- 23 Holdings
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance V has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance V are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance V.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance 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 V was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance V, the United States, Japan and Taiwan are represented as the three largest countries.