| 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 5.38%.
- ISIN
- WKN
- Value
- €4.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
38.76%United States
24.89%Canada
14.80%Germany
5.19%France
4.59%United Kingdom
3.97%Australia
3.88%Brazil
2.97%Austria
0.89%Sweden
0.035%
- 11 Sectors
Information Technology
25.17%Communication Services
17.00%Financials
13.47%Materials
8.64%Industrials
6.94%Health Care
6.64%Real Estate
6.01%Utilities
5.04%Energy
4.59%Consumer Discretionary
4.43%Consumer Staples
2.06%
- 47 Holdings
