| 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
- €155.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.90%Germany
6.21%Japan
5.64%China
3.97%United Kingdom
2.20%Taiwan
2.14%France
2.02%India
1.40%Netherlands
1.38%Spain
1.30%Italy
1.27%South Korea
1.07%Switzerland
0.85%Sweden
0.64%Brazil
0.56%South Africa
0.39%Mexico
0.26%Denmark
0.23%Poland
0.22%Finland
0.20%Belgium
0.19%Austria
0.16%Ireland
0.16%Malaysia
0.16%Canada
0.11%Norway
0.11%Hong Kong SAR China
0.10%Thailand
0.097%Portugal
0.075%Indonesia
0.074%Greece
0.068%Chile
0.057%Türkiye
0.036%Peru
0.026%Colombia
0.024%Philippines
0.020%Hungary
0.013%Singapore
0.011%Russia
0.0019%Australia
0.0014%Israel
0.00080%
- 11 Sectors
Information Technology
35.25%Financials
18.55%Industrials
9.85%Communication Services
9.69%Consumer Discretionary
9.00%Health Care
6.97%Consumer Staples
2.62%Utilities
2.57%Materials
2.15%Real Estate
1.95%Energy
1.38%
- 25 Holdings
