| 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
- €147.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.79%Germany
8.75%Japan
8.07%France
6.66%China
3.15%Netherlands
2.94%United Kingdom
2.52%Switzerland
2.44%Taiwan
2.26%Spain
2.01%Italy
1.70%India
1.46%South Korea
0.91%Denmark
0.75%Sweden
0.74%Finland
0.59%Brazil
0.53%South Africa
0.48%Belgium
0.41%Canada
0.38%Mexico
0.23%Malaysia
0.21%Austria
0.19%Norway
0.14%Thailand
0.12%Poland
0.12%Ireland
0.12%Hong Kong SAR China
0.11%Australia
0.11%Portugal
0.096%Greece
0.080%Singapore
0.077%Chile
0.048%Indonesia
0.047%Türkiye
0.040%Peru
0.032%Colombia
0.025%Philippines
0.010%Israel
0.0057%New Zealand
0.0042%Hungary
0.0037%Russia
0.0022%
- 11 Sectors
Information Technology
30.82%Financials
18.90%Industrials
11.23%Consumer Discretionary
10.34%Communication Services
9.04%Health Care
8.70%Consumer Staples
3.70%Materials
3.32%Real Estate
2.34%Utilities
1.28%Energy
0.33%
- 20 Holdings
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Balance V does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Balance V has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Balance V are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Balance V.
- To receive the last dividend of Deutsche Bank Best Allocation - Balance 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 V was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Balance V, the United States, Germany and Japan are represented as the three largest countries.