| 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 4.96%.
- ISIN
- WKN
- Value
- €5.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
42.45%United States
21.04%Canada
10.05%Sweden
8.52%Germany
4.54%France
4.34%United Kingdom
3.62%Brazil
2.61%Australia
2.00%Austria
0.80%Denmark
0.021%
- 11 Sectors
Communication Services
21.22%Information Technology
16.79%Financials
12.37%Industrials
12.32%Health Care
8.52%Materials
7.25%Real Estate
5.80%Utilities
5.34%Energy
5.10%Consumer Discretionary
4.09%Consumer Staples
1.21%
- 51 Holdings
- 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 4.96%.
- The dividend yield of Managed Profit Plus A is currently 4.96%.
- 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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
- The largest sectors of Managed Profit Plus A are Communication Services, Information Technology, Financials.
- 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 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- 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.