| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | |||
| €2.00 | 238.98% | ||
| €0.59 | 55.26% | ||
| €0.59 | 55.26% | ||
| €0.38 | -44.93% | ||
| €0.69 | |||
Deka-PB ManagerMandat pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
36.01%United Kingdom
11.26%France
7.48%India
4.85%China
4.30%Netherlands
4.17%Switzerland
4.08%Spain
3.48%Taiwan
3.11%Germany
2.85%Canada
2.40%Italy
2.03%Hong Kong SAR China
2.01%South Africa
1.89%Mexico
1.78%Sweden
1.49%Denmark
1.49%Brazil
1.06%Indonesia
0.90%Austria
0.83%Belgium
0.58%Ireland
0.55%Norway
0.49%South Korea
0.36%Finland
0.32%Portugal
0.23%Singapore
0.0058%
- 11 Sectors
Information Technology
21.24%Financials
21.03%Consumer Discretionary
14.53%Industrials
12.67%Health Care
9.37%Consumer Staples
7.39%Materials
5.31%Communication Services
4.03%Energy
2.40%Utilities
1.14%Real Estate
0.89%
- 1 Holding
- Weltzins-INVEST (T)10.00%
- Within the last 12 months, Deka-PB ManagerMandat paid a dividend of €2.00. For the next 12 months, Deka-PB ManagerMandat is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Deka-PB ManagerMandat is currently 1.50%.
- 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 4 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 20 September 2024 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 20 September 2024.
- 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.