| 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
- €147.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.09%Japan
11.18%Germany
5.72%China
4.51%Taiwan
4.46%France
3.90%South Korea
3.15%Netherlands
2.61%India
2.37%Spain
1.60%Italy
1.13%Brazil
0.97%Switzerland
0.95%United Kingdom
0.94%South Africa
0.69%Mexico
0.44%Sweden
0.43%Hong Kong SAR China
0.35%Canada
0.35%Malaysia
0.25%Thailand
0.22%Poland
0.21%Finland
0.17%Denmark
0.15%Indonesia
0.15%Belgium
0.13%Greece
0.11%Australia
0.10%Chile
0.10%Ireland
0.060%Philippines
0.059%Norway
0.059%Peru
0.057%Colombia
0.046%Hungary
0.044%Singapore
0.033%Israel
0.017%Portugal
0.016%Austria
0.0079%Russia
0.0026%New Zealand
0.00080%
- 11 Sectors
Information Technology
32.43%Financials
18.05%Industrials
10.83%Consumer Discretionary
10.19%Communication Services
8.83%Health Care
7.48%Consumer Staples
3.74%Materials
3.65%Real Estate
2.17%Utilities
1.62%Energy
1.01%
- 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, Japan and Germany are represented as the three largest countries.