| 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
- €159.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
62.49%Germany
6.30%Japan
6.18%France
4.86%China
2.61%Netherlands
2.60%Switzerland
1.87%United Kingdom
1.85%Taiwan
1.72%Spain
1.57%Italy
1.40%India
0.98%South Korea
0.68%Sweden
0.58%Denmark
0.55%Brazil
0.53%Canada
0.39%Finland
0.38%South Africa
0.38%Belgium
0.32%Mexico
0.18%Malaysia
0.15%Austria
0.14%Norway
0.11%Poland
0.086%Australia
0.086%Ireland
0.079%Hong Kong SAR China
0.079%Thailand
0.076%Greece
0.060%Portugal
0.054%Singapore
0.052%Indonesia
0.041%Chile
0.040%Türkiye
0.025%Peru
0.024%Colombia
0.021%Israel
0.0087%Hungary
0.0071%Philippines
0.0070%New Zealand
0.0030%Russia
0.0020%
- 11 Sectors
Information Technology
35.71%Financials
16.27%Consumer Discretionary
10.61%Communication Services
9.86%Industrials
9.53%Health Care
8.40%Consumer Staples
3.06%Materials
2.70%Real Estate
2.39%Utilities
1.19%Energy
0.29%
- 21 Holdings
