| 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
- €144.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
42.13%Germany
10.53%Japan
8.81%France
8.48%United Kingdom
3.41%China
3.34%Netherlands
3.30%Switzerland
3.25%Spain
2.52%Taiwan
2.20%Italy
1.95%India
1.77%Denmark
1.25%Sweden
0.90%Finland
0.79%South Korea
0.78%Brazil
0.61%South Africa
0.50%Belgium
0.40%Canada
0.31%Mexico
0.28%Malaysia
0.25%Norway
0.19%Austria
0.19%Thailand
0.18%Ireland
0.13%Poland
0.12%Singapore
0.11%Portugal
0.11%Hong Kong SAR China
0.11%Australia
0.11%Indonesia
0.071%Greece
0.056%Chile
0.045%Russia
0.041%Colombia
0.035%Peru
0.032%Türkiye
0.030%Philippines
0.012%Israel
0.0081%New Zealand
0.0047%Hungary
0.0038%
- 11 Sectors
Information Technology
24.15%Financials
20.93%Industrials
11.63%Consumer Discretionary
10.97%Health Care
10.71%Communication Services
8.73%Consumer Staples
4.39%Materials
3.90%Real Estate
2.48%Utilities
1.72%Energy
0.40%
- 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.