| 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 | |||
0Deutsche Bank Best Allocation - Flexible currently pays no dividends.
- ISIN
- WKN
- Value
- €169.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €410.6m
- Ongoing charge (TER)
- 1.79%
- 41 Countries
United States
40.19%
Japan
14.03%
South Korea
5.90%
Taiwan
4.56%
Germany
4.23%
France
4.16%
United Kingdom
4.04%
Spain
3.15%
China
2.87%
Italy
2.45%
- 11 Sectors
Information Technology
32.93%Financials
20.08%Industrials
15.15%Consumer Discretionary
6.68%Communication Services
6.30%Health Care
5.96%Utilities
4.02%Materials
2.96%Consumer Staples
2.53%Real Estate
1.77%
- 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 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.