| 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 1.69%.
- ISIN
- WKN
- Value
- €135.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
42.54%Germany
15.30%United Kingdom
7.30%France
6.19%Switzerland
4.36%Netherlands
2.88%Japan
2.50%Sweden
2.40%Canada
2.39%Denmark
2.00%Italy
1.72%China
1.38%Spain
1.36%Taiwan
1.22%Norway
1.09%Greece
0.75%South Korea
0.65%Belgium
0.63%Australia
0.48%Brazil
0.46%Mexico
0.43%Hong Kong SAR China
0.34%Austria
0.33%Singapore
0.25%Finland
0.24%Ireland
0.22%India
0.15%Poland
0.14%Malaysia
0.14%South Africa
0.069%New Zealand
0.035%Indonesia
0.0052%Portugal
0.0033%Israel
0.0011%
- 11 Sectors
Information Technology
22.71%Industrials
16.47%Financials
13.93%Health Care
13.66%Consumer Discretionary
10.14%Consumer Staples
7.56%Communication Services
7.27%Materials
5.22%Utilities
1.32%Real Estate
0.88%Energy
0.84%
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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 €2.28. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Deka-PB Multimanager ausgewogen is currently 1.69%.
- 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 €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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.