| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.42 | 28.09% | ||
| €3.42 | 28.09% | ||
| €2.67 | |||
| €2.67 | 5,240% | ||
| €0.05 | |||
Deka-PB ManagerMandat offensiv pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €164.82
- 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%
- 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%
- 2 Holdings
- Within the last 12 months, Deka-PB ManagerMandat offensiv paid a dividend of €3.42. For the next 12 months, Deka-PB ManagerMandat offensiv is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Deka-PB ManagerMandat offensiv is currently 2.07%.
- 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 3 of them.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 26 August 2026 in the amount of €3.42 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €2.67 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.

