| 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
- €147.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
57.44%Germany
13.79%Japan
7.63%France
4.24%United Kingdom
3.25%Netherlands
2.54%Italy
1.93%Spain
1.73%Switzerland
1.60%Sweden
0.97%China
0.82%Taiwan
0.57%Finland
0.44%Denmark
0.37%Belgium
0.33%India
0.29%Brazil
0.24%Ireland
0.22%Austria
0.22%Poland
0.21%Norway
0.18%South Korea
0.17%Canada
0.14%Portugal
0.14%South Africa
0.13%Mexico
0.063%Malaysia
0.048%Thailand
0.031%Singapore
0.023%Greece
0.019%Hong Kong SAR China
0.013%Chile
0.012%Peru
0.011%Türkiye
0.0078%Indonesia
0.0070%Colombia
0.0037%Philippines
0.0021%Israel
0.0012%Russia
0.0010%
- 11 Sectors
Information Technology
29.77%Financials
19.85%Industrials
13.91%Communication Services
9.85%Consumer Discretionary
8.99%Health Care
6.84%Consumer Staples
3.01%Materials
2.49%Real Estate
2.34%Utilities
1.84%Energy
1.12%
- 22 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, Germany and Japan are represented as the three largest countries.