| 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 1.46%.
- ISIN
- WKN
- Value
- €137.42
- 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%
