| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | -25% | ||
| €0.30 | -25% | ||
| €0.40 | -2.44% | ||
| €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% | ||
| €0.65 | 0% | ||
| €0.65 | 4.84% | ||
Managed Profit Plus A pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Japan
41.64%United States
16.22%Canada
10.71%Germany
7.70%France
6.55%Sweden
6.38%United Kingdom
3.75%Brazil
2.10%Australia
1.89%Poland
1.69%Austria
0.74%Finland
0.61%Denmark
0.019%
- 11 Sectors
Information Technology
23.08%Communication Services
15.64%Financials
12.37%Industrials
9.93%Health Care
8.18%Materials
7.43%Consumer Discretionary
7.25%Real Estate
5.67%Utilities
4.99%Energy
4.50%Consumer Staples
0.96%
- 59 Holdings
- Within the last 12 months, Managed Profit Plus A paid a dividend of €0.30. For the next 12 months, Managed Profit Plus A is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Managed Profit Plus A is currently 5.96%.
- 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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of Managed Profit Plus A are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Managed Profit Plus A.
- To receive the last dividend of Managed Profit Plus A on 2 August 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 2 August 2024.
- In 2022, dividends of €0.41 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.