| 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 | |||
0Deutsche Bank Best Allocation - Balance R currently pays no dividends.
- ISIN
- WKN
- Value
- €173.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4bn
- Ongoing charge (TER)
- 1.74%
- 42 Countries
United States
52.32%
Japan
12.25%
Taiwan
5.00%
Germany
4.44%
France
4.08%
South Korea
3.62%
China
3.44%
Netherlands
3.12%
Spain
1.83%
India
1.61%
- 11 Sectors
Information Technology
40.01%Financials
15.58%Industrials
10.36%Communication Services
8.26%Consumer Discretionary
8.04%Health Care
7.37%Consumer Staples
3.29%Materials
2.98%Real Estate
1.72%Utilities
1.52%
- 23 Holdings
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- Deutsche Bank Best Allocation - Balance R does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance R does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance R has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance R.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance R on 10 March 2023 in the amount of €2.38 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 R was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance R, the United States, Japan and Taiwan are represented as the three largest countries.