| 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 1.47%.
- ISIN
- WKN
- Value
- €136.29
- 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%
