| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.00%Japan
12.43%United Kingdom
4.92%France
4.07%Taiwan
3.23%Germany
2.83%China
2.70%India
2.58%Switzerland
2.47%Netherlands
1.88%Denmark
1.50%South Korea
1.34%Italy
1.07%Spain
0.99%South Africa
0.77%Finland
0.69%Brazil
0.66%Sweden
0.49%Malaysia
0.41%Canada
0.38%Belgium
0.38%Thailand
0.35%Mexico
0.32%Australia
0.26%Hong Kong SAR China
0.20%Ireland
0.20%Austria
0.17%Norway
0.14%Poland
0.13%Indonesia
0.12%Chile
0.10%Singapore
0.098%Greece
0.092%Portugal
0.087%Türkiye
0.069%Peru
0.056%Colombia
0.048%Philippines
0.029%Israel
0.020%Hungary
0.015%New Zealand
0.0092%Russia
0.00060%
- 11 Sectors
Information Technology
25.10%Financials
18.35%Health Care
11.73%Industrials
11.64%Consumer Discretionary
10.14%Communication Services
8.75%Consumer Staples
4.93%Materials
4.17%Real Estate
2.75%Utilities
1.49%Energy
0.96%
- 29 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 1.55%.
- The dividend yield of Deutsche Bank Best Allocation - Balance ESG V is currently 1.55%.
- 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 1.55%.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG V are Information Technology, Financials, Health Care.
- 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.