| 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
- Symbol / Exchange
- / -
- Value
- €144.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.34%Germany
10.23%Japan
9.38%France
7.73%China
3.51%Netherlands
3.24%United Kingdom
2.95%Switzerland
2.80%Spain
2.48%Taiwan
2.35%Italy
1.95%India
1.86%Denmark
1.06%South Korea
0.88%Sweden
0.81%Finland
0.74%Brazil
0.64%South Africa
0.55%Belgium
0.40%Canada
0.34%Mexico
0.29%Malaysia
0.25%Austria
0.21%Norway
0.17%Thailand
0.16%Ireland
0.13%Poland
0.13%Singapore
0.13%Australia
0.12%Hong Kong SAR China
0.11%Portugal
0.10%Greece
0.071%Indonesia
0.055%Chile
0.043%Türkiye
0.034%Peru
0.033%Colombia
0.019%Philippines
0.013%Israel
0.0085%Russia
0.0060%New Zealand
0.0051%Hungary
0.0041%
- 11 Sectors
Information Technology
25.64%Financials
20.62%Industrials
11.62%Consumer Discretionary
11.28%Health Care
9.74%Communication Services
8.81%Consumer Staples
4.13%Materials
3.70%Real Estate
2.51%Utilities
1.57%Energy
0.38%
- 20 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, Germany and Japan are represented as the three largest countries.