| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.07%United Kingdom
11.62%Japan
8.80%France
2.98%Germany
2.84%Switzerland
2.65%Italy
2.13%Spain
1.79%Netherlands
1.74%Sweden
1.62%China
1.36%Denmark
1.29%Taiwan
1.24%Finland
0.86%India
0.74%Norway
0.59%Belgium
0.49%South Korea
0.45%Austria
0.42%Ireland
0.33%Brazil
0.33%South Africa
0.25%Poland
0.21%Portugal
0.15%Mexico
0.13%Malaysia
0.11%Canada
0.10%Thailand
0.10%Indonesia
0.055%Singapore
0.051%Hong Kong SAR China
0.047%Greece
0.017%Chile
0.017%Peru
0.016%Israel
0.016%Türkiye
0.011%Colombia
0.0099%Philippines
0.0066%Russia
0.0016%New Zealand
0.0011%Australia
0.00030%
- 11 Sectors
Information Technology
25.83%Financials
21.29%Industrials
10.93%Consumer Discretionary
10.43%Health Care
9.37%Communication Services
7.35%Consumer Staples
5.34%Real Estate
3.32%Materials
2.93%Utilities
1.77%Energy
1.45%
- 23 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 1.49%.
- The dividend yield of Deutsche Bank Best Allocation - Flexible is currently 1.49%.
- 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 1.49%.
- 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, the United Kingdom and Japan are represented as the three largest countries.