| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.28 | 15.74% | ||
| €2.28 | 15.74% | ||
| €1.97 | -4.37% | ||
| €1.97 | -4.37% | ||
| €2.06 | |||
| €0.06 | -91.67% | ||
| €0.72 | |||
Deka-PB Multimanager ausgewogen pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €134.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
35.44%Germany
18.43%United Kingdom
7.28%France
5.89%Switzerland
5.59%Netherlands
3.21%Canada
2.93%Japan
2.91%Denmark
2.43%China
2.19%Sweden
2.15%Italy
1.90%Spain
1.58%Taiwan
1.32%Norway
0.84%South Korea
0.83%Belgium
0.62%Greece
0.56%Mexico
0.53%Australia
0.49%Austria
0.49%Brazil
0.49%Hong Kong SAR China
0.45%Poland
0.35%Ireland
0.26%Finland
0.22%Singapore
0.20%South Africa
0.12%Malaysia
0.092%India
0.064%Portugal
0.037%Israel
0.0091%Chile
0.00020%
- 11 Sectors
Information Technology
20.43%Industrials
17.05%Financials
13.73%Health Care
13.08%Consumer Discretionary
11.28%Consumer Staples
7.94%Materials
6.79%Communication Services
6.45%Energy
1.62%Utilities
0.94%Real Estate
0.68%
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- Within the last 12 months, Deka-PB Multimanager ausgewogen paid a dividend of €2.28. For the next 12 months, Deka-PB Multimanager ausgewogen is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Deka-PB Multimanager ausgewogen is currently 1.89%.
- Deka-PB Multimanager ausgewogen pays annually dividends. Payout is in September.
- The next dividend for Deka-PB Multimanager ausgewogen is expected in September.
- Within the last 10 years, Deka-PB Multimanager ausgewogen has paid dividends in 5 of them.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Deka-PB Multimanager ausgewogen are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Deka-PB Multimanager ausgewogen.
- To receive the last dividend of Deka-PB Multimanager ausgewogen on 19 September 2025 in the amount of €2.28 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 Multimanager ausgewogen.
- Dividends from Deka-PB Multimanager ausgewogen are paid in Euro.
- In Deka-PB Multimanager ausgewogen, the United States, Germany and the United Kingdom are represented as the three largest countries.