| 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
- €150.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
70.57%Japan
8.66%China
5.87%United Kingdom
3.56%Germany
1.31%Italy
1.31%France
1.28%Spain
1.18%Switzerland
1.02%Netherlands
0.78%Sweden
0.74%Denmark
0.45%Finland
0.40%Taiwan
0.38%Norway
0.30%Austria
0.25%India
0.23%Brazil
0.22%Belgium
0.21%South Korea
0.19%Ireland
0.19%Poland
0.17%Hong Kong SAR China
0.12%Canada
0.11%South Africa
0.072%Portugal
0.059%Singapore
0.056%Mexico
0.039%Malaysia
0.033%Thailand
0.032%Israel
0.017%Indonesia
0.012%Peru
0.0053%Greece
0.0052%Chile
0.0043%Türkiye
0.0037%Colombia
0.0032%Philippines
0.0019%Russia
0.00060%
- 11 Sectors
Information Technology
26.98%Financials
20.98%Consumer Discretionary
11.95%Industrials
9.32%Health Care
8.96%Communication Services
8.95%Consumer Staples
3.85%Real Estate
3.12%Materials
2.41%Utilities
1.74%Energy
1.73%
- 21 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, Consumer Discretionary.
- 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 China are represented as the three largest countries.