| 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
- €151.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
57.52%Germany
13.86%Japan
7.52%France
4.11%United Kingdom
3.21%Netherlands
2.54%Italy
1.93%Spain
1.79%Switzerland
1.66%Sweden
0.98%China
0.86%Taiwan
0.55%Finland
0.44%Denmark
0.38%Belgium
0.34%India
0.28%Brazil
0.27%Ireland
0.22%Austria
0.21%Poland
0.19%Norway
0.18%South Korea
0.16%Portugal
0.14%South Africa
0.13%Canada
0.11%Mexico
0.066%Malaysia
0.050%Thailand
0.030%Singapore
0.021%Greece
0.020%Hong Kong SAR China
0.014%Chile
0.013%Peru
0.012%Indonesia
0.0074%Türkiye
0.0072%Colombia
0.0042%Hungary
0.0029%Philippines
0.0020%Israel
0.0011%Russia
0.0010%
- 11 Sectors
Information Technology
28.91%Financials
19.89%Industrials
14.01%Communication Services
10.14%Consumer Discretionary
9.32%Health Care
6.92%Consumer Staples
2.97%Materials
2.52%Real Estate
2.44%Utilities
1.81%Energy
1.09%
- 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, Germany and Japan are represented as the three largest countries.