| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.12 | 31.65% | ||
| €3.12 | 31.65% | ||
| €2.37 | 18.5% | ||
| €2.37 | 18.5% | ||
| €2.00 | |||
| €0.59 | 55.26% | ||
| €0.38 | -44.93% | ||
| €0.69 | |||
Deka-PB ManagerMandat pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €147.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €740.9m
- Ongoing charge (TER)
- 1.96%
- 37 Countries
United States
34.00%
France
8.08%
United Kingdom
8.03%
Switzerland
5.80%
Germany
5.59%
China
4.24%
Taiwan
4.17%
Netherlands
3.62%
India
3.27%
South Korea
3.00%
- 11 Sectors
Financials
22.36%Information Technology
21.90%Industrials
12.40%Consumer Discretionary
10.72%Health Care
9.64%Communication Services
7.50%Consumer Staples
4.83%Materials
4.25%Energy
3.92%Utilities
1.69%
- 1 Holding
- Weltzins-INVEST (T)9.92%
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- Within the last 12 months, Deka-PB ManagerMandat paid a dividend of €3.12. For the next 12 months, Deka-PB ManagerMandat is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Deka-PB ManagerMandat is currently 2.12%.
- 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 6 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Deka-PB ManagerMandat are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka-PB ManagerMandat.
- To receive the last dividend of Deka-PB ManagerMandat on 25 September 2026 in the amount of €3.12 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of €2.37 were paid by Deka-PB ManagerMandat.
- Dividends from Deka-PB ManagerMandat are paid in Euro.
- In Deka-PB ManagerMandat, the United States, France and the United Kingdom are represented as the three largest countries.