| 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
- €151.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.83%Japan
6.66%Germany
5.22%France
4.06%China
2.82%Netherlands
2.27%Taiwan
2.14%Switzerland
1.68%United Kingdom
1.66%Spain
1.36%Italy
1.17%India
1.15%South Korea
0.90%Brazil
0.57%Canada
0.53%Sweden
0.52%Denmark
0.45%South Africa
0.44%Finland
0.34%Belgium
0.28%Mexico
0.20%Malaysia
0.17%Australia
0.14%Austria
0.12%Poland
0.098%Norway
0.096%Hong Kong SAR China
0.092%Thailand
0.090%Ireland
0.065%Greece
0.063%Indonesia
0.049%Singapore
0.048%Chile
0.048%Portugal
0.048%Colombia
0.034%Türkiye
0.027%Peru
0.027%Israel
0.0096%Hungary
0.0084%Philippines
0.0079%New Zealand
0.0029%Russia
0.0025%
- 11 Sectors
Information Technology
36.86%Financials
16.46%Consumer Discretionary
10.59%Communication Services
9.74%Industrials
8.93%Health Care
8.26%Consumer Staples
2.89%Materials
2.46%Real Estate
2.32%Utilities
1.17%Energy
0.33%
- 21 Holdings
