| 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 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €140.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
53.07%Japan
9.55%France
5.54%China
4.87%Germany
4.77%United Kingdom
3.11%Netherlands
2.56%Taiwan
2.22%Italy
2.02%Switzerland
1.97%Spain
1.85%India
1.48%Denmark
1.13%Finland
0.85%South Korea
0.74%Belgium
0.54%Sweden
0.50%South Africa
0.43%Brazil
0.33%Austria
0.28%Ireland
0.26%Thailand
0.25%Malaysia
0.22%Mexico
0.18%Poland
0.18%Hong Kong SAR China
0.17%Norway
0.15%Portugal
0.11%Indonesia
0.082%Singapore
0.054%Chile
0.048%Greece
0.036%Philippines
0.032%Peru
0.028%Türkiye
0.026%Colombia
0.021%Canada
0.014%Hungary
0.0036%Russia
0.0014%
- 11 Sectors
Information Technology
26.46%Financials
18.66%Consumer Discretionary
10.79%Industrials
10.59%Health Care
9.68%Communication Services
9.11%Consumer Staples
5.01%Materials
3.31%Real Estate
2.50%Utilities
2.19%Energy
1.71%
- 24 Holdings
- Within the last 12 months, Deutsche Bank Best Allocation - Flexible paid a dividend of €0.00. For the next 12 months, Deutsche Bank Best Allocation - Flexible is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Deutsche Bank Best Allocation - Flexible is currently 1.56%.
- Deutsche Bank Best Allocation - Flexible pays annually dividends. Payout is in March.
- The next dividend for Deutsche Bank Best Allocation - Flexible is expected in March.
- Within the last 10 years, Deutsche Bank Best Allocation - Flexible has paid dividends in 6 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 was paid on 10 March 2023.
- In 2022, dividends of €0.05 were paid by Deutsche Bank Best Allocation - Flexible.
- Dividends from Deutsche Bank Best Allocation - Flexible are paid in Euro.
- In Deutsche Bank Best Allocation - Flexible, the United States, Japan and France are represented as the three largest countries.