| 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
- Symbol / Exchange
- / -
- Value
- €145.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
43.21%Germany
18.29%Japan
10.13%France
5.79%United Kingdom
4.37%Netherlands
3.29%Italy
2.54%Spain
2.34%Switzerland
2.17%Sweden
1.37%China
1.02%Taiwan
0.73%Finland
0.56%Denmark
0.55%India
0.49%Belgium
0.46%Ireland
0.42%Austria
0.29%Poland
0.26%Norway
0.25%Brazil
0.23%South Korea
0.20%South Africa
0.18%Portugal
0.18%Mexico
0.098%Singapore
0.078%Malaysia
0.074%Thailand
0.058%Canada
0.045%Hong Kong SAR China
0.018%Greece
0.018%Peru
0.014%Indonesia
0.011%Chile
0.0087%Türkiye
0.0060%Colombia
0.0048%Philippines
0.0032%Israel
0.0019%Russia
0.0015%
- 11 Sectors
Financials
23.68%Information Technology
20.64%Industrials
16.49%Communication Services
9.84%Consumer Discretionary
9.38%Health Care
7.06%Consumer Staples
3.58%Materials
2.91%Real Estate
2.67%Utilities
2.33%Energy
1.42%
- 22 Holdings
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends.
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deutsche Bank Best Allocation - Flexible does not currently pay dividends.
- Within the last 10 years, Deutsche Bank Best Allocation - Flexible has paid dividends in 6 of them.
- The largest sectors of Deutsche Bank Best Allocation - Flexible are Financials, Information Technology, 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 we know of from Deutsche Bank Best Allocation - Flexible was paid on 10 March 2023.
- The last dividend was paid on 10 March 2023.
- In Deutsche Bank Best Allocation - Flexible, the United States, Germany and Japan are represented as the three largest countries.