| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 4,660% | ||
| €2.38 | 4,660% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -28.57% | ||
| €0.07 | -83.33% | ||
| €0.42 | -70% | ||
| €1.40 | |||
Deutsche Bank Best Allocation - Balance R currently pays no dividends.
- ISIN
- WKN
- Value
- €161.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
67.77%Japan
8.44%Germany
4.81%France
3.13%China
2.45%Netherlands
1.91%Taiwan
1.86%Spain
1.26%India
1.12%Switzerland
0.91%South Korea
0.90%Italy
0.89%United Kingdom
0.85%Brazil
0.55%Canada
0.41%South Africa
0.36%Sweden
0.36%Mexico
0.22%Denmark
0.17%Finland
0.15%Malaysia
0.14%Belgium
0.11%Poland
0.097%Australia
0.086%Thailand
0.085%Greece
0.058%Indonesia
0.056%Hong Kong SAR China
0.056%Norway
0.050%Chile
0.050%Türkiye
0.029%Ireland
0.027%Peru
0.026%Colombia
0.026%Singapore
0.024%Philippines
0.017%Israel
0.015%Portugal
0.013%Hungary
0.011%Austria
0.0033%New Zealand
0.00070%
- 11 Sectors
Information Technology
36.25%Financials
16.53%Consumer Discretionary
10.53%Communication Services
10.42%Industrials
8.69%Health Care
8.06%Consumer Staples
3.10%Materials
2.48%Real Estate
1.87%Utilities
1.32%Energy
0.75%
- 21 Holdings
