| 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
- €150.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.36%Germany
8.65%Japan
8.27%France
6.72%China
3.24%Netherlands
2.98%Switzerland
2.51%United Kingdom
2.48%Taiwan
2.20%Spain
2.12%Italy
1.80%India
1.39%South Korea
0.87%Denmark
0.79%Sweden
0.77%Finland
0.60%Brazil
0.57%South Africa
0.50%Belgium
0.44%Canada
0.32%Mexico
0.24%Malaysia
0.21%Austria
0.19%Norway
0.15%Poland
0.12%Ireland
0.11%Australia
0.11%Hong Kong SAR China
0.11%Thailand
0.10%Greece
0.080%Portugal
0.074%Singapore
0.069%Indonesia
0.059%Chile
0.056%Colombia
0.037%Türkiye
0.036%Peru
0.033%Philippines
0.010%Hungary
0.010%Israel
0.0054%New Zealand
0.0041%Russia
0.0021%
- 11 Sectors
Information Technology
29.45%Financials
19.15%Industrials
11.22%Consumer Discretionary
10.82%Communication Services
9.51%Health Care
8.89%Consumer Staples
3.65%Materials
3.32%Real Estate
2.40%Utilities
1.31%Energy
0.29%
- 21 Holdings
