| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
72.51%Japan
8.01%China
3.66%France
1.82%Taiwan
1.67%United Kingdom
1.59%Switzerland
1.40%Germany
1.26%India
1.25%Netherlands
0.86%Canada
0.60%Denmark
0.59%South Korea
0.53%Brazil
0.41%Spain
0.41%Italy
0.38%Australia
0.31%Sweden
0.30%South Africa
0.30%Finland
0.24%Hong Kong SAR China
0.21%Mexico
0.21%Malaysia
0.19%Thailand
0.14%Singapore
0.13%Belgium
0.099%Norway
0.074%Ireland
0.071%Poland
0.066%Indonesia
0.057%Israel
0.035%Portugal
0.031%Türkiye
0.031%Greece
0.031%Chile
0.029%Austria
0.026%Peru
0.021%Colombia
0.018%Philippines
0.0098%New Zealand
0.0073%Hungary
0.0023%Russia
0.0014%
- 11 Sectors
Information Technology
29.63%Financials
18.15%Consumer Discretionary
11.78%Health Care
9.91%Industrials
9.89%Communication Services
8.98%Consumer Staples
3.92%Materials
3.04%Real Estate
2.85%Utilities
1.08%Energy
0.78%
- 26 Holdings
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance ESG V does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance ESG V has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance ESG V are Information Technology, Financials, Consumer Discretionary.
- 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 we know of from Deutsche Bank Best Allocation - Balance ESG V was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance ESG V, the United States, Japan and China are represented as the three largest countries.