| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 31.58% | ||
| €3.00 | 31.58% | ||
| €2.28 | 15.74% | ||
| €2.28 | 15.74% | ||
| €1.97 | -4.37% | ||
| €2.06 | |||
| €0.06 | -91.67% | ||
| €0.72 | |||
Deka-PB Multimanager ausgewogen pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Value
- €138.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 1.93%
- 42 Countries
United States
35.06%
Germany
19.19%
United Kingdom
7.09%
France
6.13%
Switzerland
4.97%
Netherlands
3.29%
Japan
3.16%
Canada
2.61%
Sweden
2.52%
Italy
2.31%
- 11 Sectors
Information Technology
21.62%Industrials
15.95%Financials
14.84%Consumer Discretionary
12.78%Health Care
11.94%Consumer Staples
6.48%Materials
6.44%Communication Services
5.61%Energy
1.74%Utilities
1.50%
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- Within the last 12 months, Deka-PB Multimanager ausgewogen paid a dividend of €3.00. For the next 12 months, Deka-PB Multimanager ausgewogen is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Deka-PB Multimanager ausgewogen is currently 2.17%.
- 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 6 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 25 September 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of €2.28 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.