| 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
- €152.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.29%Japan
6.33%South Korea
4.41%Germany
3.92%China
3.71%United Kingdom
3.22%Taiwan
2.26%France
2.04%Switzerland
1.62%Spain
1.56%Italy
1.45%India
1.36%Netherlands
1.33%Sweden
0.80%Brazil
0.59%Denmark
0.56%South Africa
0.31%Belgium
0.27%Poland
0.25%Mexico
0.23%Austria
0.22%Finland
0.21%Ireland
0.20%Hong Kong SAR China
0.19%Canada
0.15%Malaysia
0.14%Norway
0.12%Portugal
0.095%Thailand
0.091%Indonesia
0.088%Greece
0.065%Chile
0.057%Türkiye
0.047%Colombia
0.030%Philippines
0.029%Peru
0.021%Hungary
0.016%Singapore
0.015%Israel
0.00080%Australia
0.00040%
- 11 Sectors
Information Technology
35.30%Financials
18.55%Industrials
10.44%Communication Services
9.43%Health Care
8.78%Consumer Discretionary
7.99%Consumer Staples
2.72%Materials
2.20%Real Estate
1.71%Utilities
1.49%Energy
1.39%
- 24 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 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 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, Japan and South Korea are represented as the three largest countries.