| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.85%United Kingdom
12.31%Japan
7.68%France
2.57%Germany
2.44%Switzerland
2.27%Italy
1.88%China
1.73%Taiwan
1.70%Spain
1.51%Netherlands
1.47%Sweden
1.35%Denmark
1.11%India
0.97%Finland
0.73%Norway
0.53%South Korea
0.50%Belgium
0.40%Brazil
0.39%Austria
0.37%South Africa
0.34%Ireland
0.27%Poland
0.20%Mexico
0.17%Thailand
0.14%Portugal
0.14%Malaysia
0.14%Canada
0.11%Indonesia
0.071%Hong Kong SAR China
0.059%Singapore
0.047%Peru
0.023%Chile
0.023%Greece
0.022%Israel
0.020%Colombia
0.014%Türkiye
0.013%Philippines
0.0085%Russia
0.0026%New Zealand
0.00090%Australia
0.00020%
- 11 Sectors
Information Technology
25.19%Financials
21.30%Industrials
11.04%Consumer Discretionary
10.45%Health Care
9.50%Communication Services
7.38%Consumer Staples
5.43%Real Estate
3.39%Materials
2.91%Utilities
1.78%Energy
1.62%
- 21 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 1.48%.
- The dividend yield of Deutsche Bank Best Allocation - Flexible is currently 1.48%.
- 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 1.48%.
- 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.