| 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
- €150.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
62.22%Japan
8.75%Germany
5.10%France
3.46%China
3.25%Taiwan
2.70%Netherlands
2.46%South Korea
1.58%India
1.51%Spain
1.51%Italy
1.05%Switzerland
0.90%United Kingdom
0.85%Brazil
0.71%South Africa
0.45%Sweden
0.39%Canada
0.36%Mexico
0.29%Malaysia
0.19%Hong Kong SAR China
0.19%Denmark
0.19%Finland
0.15%Poland
0.14%Belgium
0.13%Thailand
0.12%Australia
0.087%Greece
0.084%Indonesia
0.084%Chile
0.072%Norway
0.051%Türkiye
0.049%Ireland
0.038%Peru
0.036%Colombia
0.033%Philippines
0.027%Singapore
0.025%Hungary
0.017%Israel
0.016%Portugal
0.014%Austria
0.0035%Russia
0.0022%New Zealand
0.00080%
- 11 Sectors
Information Technology
34.78%Financials
17.05%Consumer Discretionary
10.47%Communication Services
10.08%Industrials
9.41%Health Care
7.79%Consumer Staples
3.36%Materials
2.86%Real Estate
1.98%Utilities
1.41%Energy
0.80%
- 20 Holdings
