| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 4,260% | ||
| €2.18 | 4,260% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -16.67% | ||
| €0.06 | -83.78% | ||
| €0.37 | -58.89% | ||
| €0.90 | |||
Deutsche Bank Best Allocation - Flexible currently pays no dividends.
- ISIN
- WKN
- Value
- €154.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.25%Germany
6.06%Japan
5.64%China
4.07%Taiwan
2.35%United Kingdom
2.09%France
1.93%Netherlands
1.38%India
1.34%Italy
1.23%Spain
1.23%South Korea
1.13%Switzerland
0.80%Sweden
0.61%Brazil
0.52%South Africa
0.46%Mexico
0.22%Denmark
0.22%Poland
0.21%Finland
0.19%Malaysia
0.18%Belgium
0.18%Austria
0.16%Ireland
0.14%Canada
0.12%Norway
0.11%Thailand
0.094%Hong Kong SAR China
0.088%Portugal
0.076%Greece
0.068%Indonesia
0.063%Chile
0.052%Colombia
0.039%Türkiye
0.031%Peru
0.025%Singapore
0.011%Philippines
0.0093%Hungary
0.0088%Russia
0.0018%Australia
0.0014%Israel
0.00080%
- 11 Sectors
Information Technology
37.37%Financials
18.12%Industrials
9.62%Communication Services
9.38%Consumer Discretionary
9.22%Health Care
6.62%Utilities
2.33%Consumer Staples
2.31%Real Estate
2.17%Materials
1.91%Energy
0.96%
- 25 Holdings
