| 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 | |||
0Deutsche Bank Best Allocation - Balance V currently pays no dividends.
- ISIN
- WKN
- Value
- €163.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
45.09%Japan
13.38%France
5.98%Germany
5.76%Taiwan
4.52%Netherlands
4.04%South Korea
3.94%China
3.25%Spain
2.36%Italy
1.70%India
1.68%Switzerland
1.63%United Kingdom
1.33%Brazil
0.65%Sweden
0.55%South Africa
0.43%Belgium
0.42%Denmark
0.40%Mexico
0.31%Finland
0.29%Poland
0.17%Malaysia
0.16%Thailand
0.15%Ireland
0.15%Austria
0.11%Hong Kong SAR China
0.093%Greece
0.081%Canada
0.079%Norway
0.077%Chile
0.072%Indonesia
0.055%Peru
0.050%Portugal
0.044%Philippines
0.043%Hungary
0.040%Colombia
0.036%Australia
0.0049%Russia
0.0027%Israel
0.0024%
- 11 Sectors
Information Technology
34.31%Financials
16.79%Industrials
12.39%Consumer Discretionary
9.11%Communication Services
8.01%Health Care
7.54%Consumer Staples
3.79%Materials
3.46%Real Estate
1.99%Utilities
1.74%Energy
0.88%
- 22 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, Japan and France are represented as the three largest countries.