Share data

WKN / ISINA1TNUT / DE000A1TNUT7
SymbolBloomberg: DBAN
Reuters: DBANn.DE
ListingsFrankfurt (Xetra and trading floor), Berlin-Bremen, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart
Market segmentRegulated market (Prime Standard)
Index affiliation (selection)S-Dax; Classic All Share; C-Dax; Prime All Share; Deutsche Börse sector indices: DAXsector All Financial Services; DAXsubsector Private Equity & Venture Capital; LPX Buyout; LPX Europe; LPX50
Designated sponsors Bankhaus Lampe KG, Oddo Seydler Bank AG, M.M.Warburg & Co. KGaA
Number of shares issued15,043,994 registered shares
thereof outstanding15,043,994
First traded19 December 1985
Paying bank

Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt am Main
Germany

SHARE DATA

  2018/2019 2017/2018 2016/2017 2015/2016
All rates are Xetra closing rates        
         
Closing rate (€) 34.70 35.40 45.51 29.57
Financial year high (€) 37.35 52.10 45.51 30.31
Financial year low (€) 30.05 33.40 29.59 23.53
Financial year average rate (€) 39.45 41.02 35.76 27.21
Annual performance (%) 2.0 (19.8) 55.1 23.0
Market capitalisation (€mn) 522.0 532.6 684.7 444.9
thereof in free float (€mn) 382.6 416.2 560.7 344.0
Average daily trading value (€mn)   1.746 1.240 0.726
Dividend per share (€) 1.50 (proposal) 1.45 1.40 1.20
Distribution sum (€mn) 22.6 (proposal) 21.8 21.1 18.1
Dividend yield (%) 4.4 3.5 3.9 4.4
Earnings per share (€) 3.05 2.45 6.01 3.63
NAV per share (€) 30.59 29.76 29.57 24.57
Price/NAV per share 1.13 1.19 1.54 1.20