| 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 5.11%.
- ISIN
- WKN
- Value
- €4.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
41.69%United States
24.99%Canada
12.04%France
5.13%Germany
4.62%United Kingdom
4.18%Australia
3.35%Brazil
3.05%Austria
0.90%Sweden
0.035%
- 11 Sectors
Information Technology
22.76%Communication Services
16.68%Financials
14.68%Health Care
7.93%Materials
7.82%Real Estate
7.03%Industrials
6.86%Energy
5.13%Utilities
4.97%Consumer Discretionary
3.92%Consumer Staples
2.23%
- 47 Holdings
