| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.67 | |||
| €2.67 | 5,240% | ||
| €0.05 | |||
| €0.05 | |||
Deka-PB ManagerMandat offensiv pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €156.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.08%United Kingdom
6.94%France
5.60%Germany
4.93%Switzerland
4.15%China
4.14%Japan
3.01%Canada
2.89%Taiwan
2.83%India
2.63%Netherlands
2.29%Italy
1.99%South Korea
1.65%Spain
1.61%Sweden
1.31%Denmark
0.84%Finland
0.84%Norway
0.71%Israel
0.68%Mexico
0.63%Hong Kong SAR China
0.39%Singapore
0.36%Brazil
0.35%Austria
0.35%Australia
0.32%Ireland
0.29%Poland
0.28%South Africa
0.28%Portugal
0.25%Hungary
0.24%Indonesia
0.16%Greece
0.15%Malaysia
0.13%Belgium
0.059%Peru
0.049%Philippines
0.047%Thailand
0.036%Vietnam
0.032%
- 11 Sectors
Information Technology
23.38%Industrials
18.86%Financials
17.03%Consumer Discretionary
11.25%Health Care
9.58%Communication Services
6.57%Consumer Staples
4.14%Materials
4.03%Energy
2.69%Utilities
1.66%Real Estate
0.79%
- 2 Holdings
- Within the last 12 months, Deka-PB ManagerMandat offensiv paid a dividend of €2.67. For the next 12 months, Deka-PB ManagerMandat offensiv is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Deka-PB ManagerMandat offensiv is currently 1.70%.
- Deka-PB ManagerMandat offensiv pays annually dividends. Payout is in August.
- The next dividend for Deka-PB ManagerMandat offensiv is expected in August.
- Within the last 10 years, Deka-PB ManagerMandat offensiv has paid dividends in 2 of them.
- Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Deka-PB ManagerMandat offensiv are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Deka-PB ManagerMandat offensiv.
- To receive the last dividend of Deka-PB ManagerMandat offensiv on 29 August 2025 in the amount of €2.67 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-PB ManagerMandat offensiv.
- Dividends from Deka-PB ManagerMandat offensiv are paid in Euro.
- In Deka-PB ManagerMandat offensiv, the United States, the United Kingdom and France are represented as the three largest countries.