| 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
- Symbol / Exchange
- / -
- Value
- €147.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.15%Germany
10.51%Japan
9.06%France
7.96%Netherlands
3.57%China
3.41%United Kingdom
2.78%Switzerland
2.73%Taiwan
2.43%Spain
2.41%Italy
1.98%India
1.72%Denmark
1.01%South Korea
1.01%Sweden
0.85%Finland
0.72%Brazil
0.61%South Africa
0.54%Belgium
0.46%Canada
0.35%Mexico
0.27%Malaysia
0.24%Austria
0.22%Norway
0.16%Ireland
0.14%Singapore
0.13%Poland
0.13%Thailand
0.12%Australia
0.12%Hong Kong SAR China
0.12%Portugal
0.11%Greece
0.083%Chile
0.057%Indonesia
0.052%Türkiye
0.045%Peru
0.034%Colombia
0.027%Philippines
0.012%New Zealand
0.0047%Hungary
0.0041%Israel
0.0027%Russia
0.0025%
- 11 Sectors
Information Technology
26.67%Financials
20.26%Industrials
12.14%Consumer Discretionary
10.82%Health Care
9.09%Communication Services
8.91%Consumer Staples
4.03%Materials
3.71%Real Estate
2.44%Utilities
1.55%Energy
0.38%
- 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.