| 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
- Symbol / Exchange
- / -
- Value
- €143.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
70.17%Japan
8.62%China
6.13%United Kingdom
3.55%Germany
1.36%Italy
1.33%France
1.31%Spain
1.23%Switzerland
1.04%Netherlands
0.78%Sweden
0.75%Denmark
0.43%Finland
0.41%Taiwan
0.38%Norway
0.30%Brazil
0.24%Austria
0.24%India
0.23%South Korea
0.21%Belgium
0.20%Ireland
0.19%Poland
0.18%Hong Kong SAR China
0.12%Canada
0.11%South Africa
0.072%Singapore
0.061%Portugal
0.060%Mexico
0.041%Malaysia
0.032%Thailand
0.030%Israel
0.018%Indonesia
0.012%Greece
0.0056%Peru
0.0053%Chile
0.0047%Colombia
0.0039%Türkiye
0.0037%Philippines
0.0016%Russia
0.00060%
- 11 Sectors
Information Technology
25.91%Financials
21.38%Consumer Discretionary
12.08%Industrials
9.38%Health Care
9.23%Communication Services
9.17%Consumer Staples
3.79%Real Estate
3.10%Materials
2.45%Utilities
1.75%Energy
1.74%
- 18 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, Consumer Discretionary.
- 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 China are represented as the three largest countries.