| 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 5.00%.
- ISIN
- WKN
- Value
- €5.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
44.05%United States
21.96%Canada
10.11%Sweden
5.00%Germany
4.70%France
4.44%United Kingdom
3.64%Brazil
2.71%Australia
2.53%Austria
0.82%Denmark
0.022%
- 11 Sectors
Communication Services
22.50%Information Technology
17.31%Financials
12.29%Health Care
8.75%Industrials
8.74%Materials
8.16%Real Estate
6.42%Utilities
5.26%Energy
5.12%Consumer Discretionary
4.22%Consumer Staples
1.23%
- 51 Holdings
