| 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
- €158.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
51.15%Japan
11.00%Germany
6.04%China
4.97%Taiwan
4.55%France
4.20%Netherlands
2.72%South Korea
2.71%India
2.32%Spain
1.56%Brazil
1.08%Italy
1.01%Switzerland
0.78%United Kingdom
0.69%South Africa
0.62%Mexico
0.46%Hong Kong SAR China
0.44%Sweden
0.36%Malaysia
0.26%Poland
0.22%Thailand
0.21%Belgium
0.18%Finland
0.18%Denmark
0.17%Canada
0.15%Indonesia
0.14%Chile
0.11%Greece
0.10%Peru
0.060%Philippines
0.059%Colombia
0.055%Ireland
0.049%Hungary
0.045%Norway
0.043%Singapore
0.017%Portugal
0.015%Australia
0.0055%Israel
0.0051%Russia
0.0028%
- 11 Sectors
Information Technology
32.53%Financials
16.36%Industrials
10.67%Consumer Discretionary
10.42%Communication Services
9.25%Health Care
7.68%Consumer Staples
4.20%Materials
3.89%Real Estate
2.12%Utilities
1.71%Energy
1.18%
- 23 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 Germany are represented as the three largest countries.