| 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
- €169.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
46.40%Japan
9.02%South Korea
8.55%United Kingdom
4.04%Taiwan
3.99%China
3.53%France
3.10%Germany
2.87%Spain
2.58%Brazil
2.34%Italy
2.15%India
1.90%Netherlands
1.47%Switzerland
1.13%Sweden
1.11%Mexico
0.93%Denmark
0.44%South Africa
0.39%Poland
0.37%Finland
0.30%Belgium
0.28%Austria
0.25%Chile
0.24%Ireland
0.24%Norway
0.18%Malaysia
0.17%Portugal
0.17%Thailand
0.16%Hong Kong SAR China
0.12%Peru
0.11%Indonesia
0.11%Canada
0.092%Colombia
0.080%Greece
0.074%Philippines
0.049%Hungary
0.044%Singapore
0.014%Australia
0.0077%Israel
0.0015%
- 11 Sectors
Information Technology
34.26%Financials
18.91%Industrials
13.29%Consumer Discretionary
7.07%Communication Services
6.98%Health Care
5.76%Utilities
4.28%Materials
3.09%Consumer Staples
2.73%Energy
1.85%Real Estate
1.76%
- 20 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.