| 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
- €133.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
35.62%United Kingdom
7.27%France
6.12%Canada
5.91%India
5.71%Netherlands
4.93%Spain
4.12%China
3.54%Taiwan
3.21%Switzerland
2.75%Italy
2.45%South Africa
2.15%Germany
1.98%Mexico
1.96%Hong Kong SAR China
1.92%South Korea
1.69%Brazil
1.28%Indonesia
1.12%Austria
1.07%Sweden
1.0%Belgium
0.88%Norway
0.87%Denmark
0.86%Finland
0.62%Ireland
0.54%Portugal
0.43%
- 10 Sectors
Information Technology
23.67%Financials
19.73%Consumer Discretionary
13.13%Industrials
13.04%Health Care
8.46%Materials
6.97%Consumer Staples
6.93%Communication Services
4.49%Energy
3.12%Real Estate
0.46%
- 1 Holding
- Weltzins-INVEST (T)10.11%
- 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.