| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.37 | 18.5% | ||
| €2.37 | 18.5% | ||
| €2.00 | |||
| €2.00 | 238.98% | ||
| €0.59 | 55.26% | ||
| €0.38 | -44.93% | ||
| €0.69 | |||
Deka-PB ManagerMandat pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €138.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
37.03%United Kingdom
10.91%France
6.63%China
5.46%India
4.20%Switzerland
3.71%Germany
3.67%Spain
3.48%Taiwan
3.20%Netherlands
3.00%Canada
2.67%Italy
2.66%South Africa
2.18%Mexico
1.84%Hong Kong SAR China
1.72%Sweden
1.70%Denmark
0.92%South Korea
0.87%Brazil
0.84%Indonesia
0.80%Ireland
0.73%Austria
0.72%Norway
0.45%Belgium
0.32%Finland
0.15%Portugal
0.13%Singapore
0.00020%
- 11 Sectors
Information Technology
21.42%Financials
21.20%Consumer Discretionary
14.46%Industrials
13.81%Health Care
8.26%Consumer Staples
6.52%Communication Services
4.83%Materials
4.73%Energy
2.53%Utilities
1.18%Real Estate
1.07%
- 1 Holding
- Weltzins-INVEST (T)10.04%
- Within the last 12 months, Deka-PB ManagerMandat paid a dividend of €2.37. For the next 12 months, Deka-PB ManagerMandat is expected to pay a dividend of €2.37. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Deka-PB ManagerMandat is currently 1.72%.
- Deka-PB ManagerMandat pays annually dividends. Payout is in September.
- The next dividend for Deka-PB ManagerMandat is expected in September.
- Within the last 10 years, Deka-PB ManagerMandat has paid dividends in 5 of them.
- Dividends of €2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Deka-PB ManagerMandat are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka-PB ManagerMandat.
- To receive the last dividend of Deka-PB ManagerMandat on 19 September 2025 in the amount of €2.37 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, no dividends were paid by Deka-PB ManagerMandat.
- Dividends from Deka-PB ManagerMandat are paid in Euro.
- In Deka-PB ManagerMandat, the United States, the United Kingdom and France are represented as the three largest countries.