| 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 pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
56.96%Japan
10.32%United Kingdom
8.90%France
2.77%Germany
2.74%Switzerland
2.69%Italy
1.76%Denmark
1.48%Spain
1.43%Netherlands
1.40%Sweden
1.35%Taiwan
1.26%China
1.24%India
0.81%Finland
0.75%South Korea
0.50%Norway
0.50%Belgium
0.43%Austria
0.36%Brazil
0.34%South Africa
0.30%Ireland
0.29%Poland
0.19%Portugal
0.13%Mexico
0.12%Malaysia
0.11%Thailand
0.11%Canada
0.085%Indonesia
0.068%Singapore
0.052%Hong Kong SAR China
0.051%Chile
0.021%Greece
0.020%Peru
0.019%Israel
0.014%Türkiye
0.013%Colombia
0.013%Philippines
0.010%Russia
0.0017%
- 11 Sectors
Information Technology
24.74%Financials
20.21%Industrials
11.22%Health Care
11.19%Consumer Discretionary
10.22%Communication Services
7.50%Consumer Staples
4.97%Real Estate
3.39%Materials
3.16%Utilities
1.84%Energy
1.56%
- 24 Holdings
- Within the last 12 months, Deutsche Bank Best Allocation - Flexible paid a dividend of €0.00. For the next 12 months, Deutsche Bank Best Allocation - Flexible is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Deutsche Bank Best Allocation - Flexible is currently 1.54%.
- Deutsche Bank Best Allocation - Flexible pays annually dividends. Payout is in March.
- The next dividend for Deutsche Bank Best Allocation - Flexible is expected in March.
- Within the last 10 years, Deutsche Bank Best Allocation - Flexible has paid dividends in 6 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Deutsche Bank Best Allocation - Flexible are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deutsche Bank Best Allocation - Flexible.
- To receive the last dividend of Deutsche Bank Best Allocation - Flexible on 10 March 2023 in the amount of €2.18 you had to have the stock in your portfolio before the ex-day on 9 March 2023.
- The last dividend was paid on 10 March 2023.
- In 2022, dividends of €0.05 were paid by Deutsche Bank Best Allocation - Flexible.
- Dividends from Deutsche Bank Best Allocation - Flexible are paid in Euro.
- In Deutsche Bank Best Allocation - Flexible, the United States, Japan and the United Kingdom are represented as the three largest countries.