| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | -16.67% | ||
| €0.25 | -16.67% | ||
| €0.30 | -25% | ||
| €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% | ||
| €0.65 | 0% | ||
Managed Profit Plus A pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Value
- €4.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
40.79%United States
24.94%Canada
10.66%France
5.48%Germany
4.28%United Kingdom
3.57%Sweden
3.38%Australia
3.27%Brazil
2.77%Austria
0.85%
- 11 Sectors
Information Technology
21.81%Communication Services
17.92%Financials
13.40%Industrials
9.98%Health Care
7.48%Materials
7.18%Real Estate
6.64%Energy
5.48%Utilities
4.99%Consumer Discretionary
3.65%Consumer Staples
1.46%
- 48 Holdings
