| 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
- €166.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
46.77%Japan
10.31%South Korea
7.98%Germany
4.46%China
4.04%United Kingdom
3.90%Taiwan
3.89%Spain
2.46%France
2.29%India
2.17%Italy
2.04%Netherlands
1.20%Sweden
1.06%Brazil
0.98%Switzerland
0.82%South Africa
0.48%Denmark
0.43%Poland
0.38%Mexico
0.38%Hong Kong SAR China
0.29%Finland
0.28%Austria
0.28%Belgium
0.25%Ireland
0.25%Malaysia
0.20%Portugal
0.19%Thailand
0.18%Norway
0.18%Indonesia
0.14%Canada
0.11%Chile
0.089%Greece
0.084%Philippines
0.060%Hungary
0.043%Peru
0.043%Colombia
0.042%Australia
0.0073%Singapore
0.0058%Israel
0.00080%
- 11 Sectors
Information Technology
33.12%Financials
19.31%Industrials
13.68%Consumer Discretionary
7.57%Communication Services
6.94%Health Care
6.25%Utilities
4.54%Materials
2.77%Consumer Staples
2.43%Real Estate
1.85%Energy
1.54%
- 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.