Share data

WKN / ISIN A1TNUT / DE000A1TNUT7
Symbol Bloomberg: DBAN
Reuters: DBANn.DE
Listings Frankfurt (Xetra and trading floor), Berlin-Bremen, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart
Market segment Regulated market (Prime Standard)
Index affiliation (selection) S-Dax; Classic All Share; C-Dax; Prime All Share; DivMSDAX; Deutsche Börse sector indices: DAXsector All Financial Services; DAXsubsector Private Equity & Venture Capital; LPX Buyout; LPX Europe; LPX50
Designated sponsors Bankhaus Lampe KG, M.M.Warburg & Co. KGaA
Number of shares issued 15,043,994 registered shares
thereof outstanding 15,043,994
First traded 19 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 1.45 1.40 1.20
Distribution sum (€mn) 22.6 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