| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.37 | 18.5% | ||
| €2.37 | 18.5% | ||
| €2.00 | |||
| €2.00 | 238.98% | ||
| €0.59 | 55.26% | ||
| €0.38 | -44.93% | ||
| €0.69 | |||
Deka-PB ManagerMandat pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €147.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%Spain
2.98%Italy
2.91%Canada
2.84%Sweden
2.14%Mexico
1.04%Hong Kong SAR China
0.71%Singapore
0.57%Austria
0.56%Finland
0.55%Portugal
0.52%Brazil
0.50%Norway
0.49%Denmark
0.49%South Africa
0.47%Poland
0.47%Ireland
0.42%Hungary
0.42%Australia
0.33%Indonesia
0.21%Malaysia
0.18%Peru
0.14%Greece
0.14%Belgium
0.091%Philippines
0.081%Japan
0.066%Thailand
0.047%Vietnam
0.045%
- 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%Real Estate
0.78%
- 1 Holding
- Weltzins-INVEST (T)9.92%
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- Within the last 12 months, Deka-PB ManagerMandat paid a dividend of €2.37. For the next 12 months, Deka-PB ManagerMandat is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Deka-PB ManagerMandat is currently 1.74%.
- 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 5 of them.
- Dividends of €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 19 September 2025 in the amount of €2.37 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 19 September 2025.
- 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, France and the United Kingdom are represented as the three largest countries.