| 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
- €150.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
45.97%Japan
10.36%South Korea
8.95%Germany
4.66%Taiwan
3.90%China
3.88%United Kingdom
3.87%France
2.35%Spain
2.34%India
2.23%Italy
2.05%Netherlands
1.24%Sweden
1.09%Brazil
0.87%Switzerland
0.81%South Africa
0.53%Denmark
0.40%Mexico
0.36%Poland
0.34%Finland
0.31%Austria
0.25%Hong Kong SAR China
0.25%Belgium
0.24%Ireland
0.24%Malaysia
0.19%Thailand
0.18%Portugal
0.18%Norway
0.16%Indonesia
0.15%Canada
0.13%Greece
0.088%Chile
0.086%Philippines
0.062%Hungary
0.043%Peru
0.040%Colombia
0.035%Singapore
0.019%Israel
0.00080%Australia
0.00040%
- 11 Sectors
Information Technology
33.16%Financials
18.85%Industrials
14.13%Consumer Discretionary
7.75%Communication Services
6.84%Health Care
6.18%Utilities
4.37%Materials
2.90%Consumer Staples
2.53%Real Estate
1.89%Energy
1.38%
- 25 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.