| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
37.54%United Kingdom
8.07%Canada
5.25%India
5.08%France
4.73%Switzerland
4.33%Netherlands
4.20%Spain
4.04%Taiwan
3.75%China
3.16%Germany
2.47%Italy
2.17%Hong Kong SAR China
1.79%South Korea
1.78%South Africa
1.65%Brazil
1.49%Mexico
1.24%Indonesia
1.17%Austria
1.13%Belgium
1.11%Sweden
1.01%Norway
0.90%Finland
0.65%Denmark
0.54%Ireland
0.40%Portugal
0.35%
- 10 Sectors
Information Technology
23.26%Financials
19.87%Industrials
14.18%Consumer Discretionary
11.93%Health Care
10.08%Materials
7.07%Consumer Staples
6.44%Communication Services
4.33%Energy
2.33%Real Estate
0.51%
- 1 Holding
- Weltzins-INVEST (T)9.87%
- 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 1.51%.
- The dividend yield of Deka-PB ManagerMandat is currently 1.51%.
- 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 1.51%.
- The largest sectors of Deka-PB ManagerMandat are Information Technology, Financials, Industrials.
- 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 Canada are represented as the three largest countries.