| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -16.67% | ||
| €0.25 | -16.67% | ||
| €0.30 | -25% | ||
| €0.40 | -2.44% | ||
| €0.41 | 0% | ||
| €0.41 | 0% | ||
| €0.41 | -18% | ||
| €0.50 | 11.11% | ||
| €0.45 | -18.18% | ||
| €0.55 | 0% | ||
| €0.55 | -15.38% | ||
Managed Profit Plus A pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- Value
- €4.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €49.7m
- Ongoing charge (TER)
- 2.09%
- 10 Countries
Japan
41.28%
United States
20.03%
Canada
15.49%
United Kingdom
10.34%
France
6.58%
Brazil
4.17%
Germany
0.84%
Australia
0.60%
Austria
0.59%
Netherlands
0.065%
- 11 Sectors
Information Technology
30.92%Financials
17.32%Communication Services
9.26%Real Estate
7.42%Health Care
6.83%Utilities
6.66%Energy
6.54%Consumer Discretionary
4.18%Industrials
3.71%Consumer Staples
3.69%
- 43 Holdings
Similar securities
Those who hold Managed Profit Plus A often invest in these securities as well.
- Within the last 12 months, Managed Profit Plus A paid a dividend of €0.25. For the next 12 months, Managed Profit Plus A is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of Managed Profit Plus A is currently 5.85%.
- Managed Profit Plus A pays annually dividends. Payout is in August.
- The next dividend for Managed Profit Plus A is expected in August.
- Managed Profit Plus A paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- The largest sectors of Managed Profit Plus A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Managed Profit Plus A.
- To receive the last dividend of Managed Profit Plus A on 4 August 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 4 August 2026.
- In 2025, dividends of €0.25 were paid by Managed Profit Plus A.
- Dividends from Managed Profit Plus A are paid in Euro.
- In Managed Profit Plus A, Japan, the United States and Canada are represented as the three largest countries.