| 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
- €154.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.05%Germany
7.92%Japan
4.25%China
4.23%United Kingdom
2.63%France
2.59%Taiwan
1.82%Netherlands
1.75%Spain
1.57%Italy
1.55%India
1.20%Switzerland
1.01%South Korea
0.88%Sweden
0.78%Brazil
0.47%South Africa
0.38%Denmark
0.27%Finland
0.23%Belgium
0.23%Poland
0.22%Mexico
0.19%Austria
0.19%Ireland
0.18%Malaysia
0.16%Norway
0.14%Portugal
0.092%Canada
0.086%Hong Kong SAR China
0.080%Thailand
0.072%Greece
0.063%Indonesia
0.060%Chile
0.044%Türkiye
0.030%Colombia
0.018%Peru
0.018%Singapore
0.014%Philippines
0.0087%Hungary
0.0067%Australia
0.0012%Israel
0.0010%Russia
0.00070%
- 11 Sectors
Information Technology
38.26%Financials
18.39%Industrials
9.71%Communication Services
9.36%Consumer Discretionary
9.10%Health Care
6.15%Consumer Staples
2.49%Real Estate
2.10%Materials
2.00%Utilities
1.37%Energy
1.07%
- 22 Holdings
