| 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 5.06%.
- ISIN
- WKN
- Value
- €4.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
41.67%United States
24.73%Canada
10.11%France
5.09%Germany
4.61%United Kingdom
3.95%Sweden
3.35%Brazil
2.97%Australia
2.63%Austria
0.87%
- 11 Sectors
Communication Services
20.33%Information Technology
19.30%Financials
12.52%Industrials
8.67%Materials
8.39%Health Care
7.82%Real Estate
6.14%Energy
5.88%Utilities
5.55%Consumer Discretionary
4.04%Consumer Staples
1.36%
- 51 Holdings
