| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.297 | 3.4% | ||
| €20.297 | 3.4% | ||
| €19.629 | 18.02% | ||
| €19.629 | 18.02% | ||
| €16.6315 | 18.2% | ||
| €14.0711 | -6.24% | ||
| €15.0076 | -37.5% | ||
| €24.0131 | 56.2% | ||
| €15.3733 | -34.27% | ||
| €23.3888 | 27.82% | ||
| €18.2977 | 172.81% | ||
| €6.7071 | |||
MetallRente Fonds Portfolio Class I EUR Acc pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,475.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
55.70%China
7.81%India
4.01%Japan
3.42%South Korea
2.94%Taiwan
2.81%United Kingdom
2.59%Switzerland
2.47%Brazil
1.90%Spain
1.59%South Africa
1.48%Malaysia
1.45%Italy
1.34%Netherlands
1.33%Denmark
1.20%Sweden
0.94%France
0.92%Singapore
0.80%Thailand
0.64%Mexico
0.53%Poland
0.39%Türkiye
0.38%Canada
0.37%Philippines
0.33%Greece
0.33%Hong Kong SAR China
0.28%Germany
0.27%Chile
0.22%Hungary
0.20%Portugal
0.15%Colombia
0.12%Finland
0.077%Ireland
0.076%Austria
0.071%Australia
0.064%Indonesia
0.052%Norway
0.042%Belgium
0.026%
- 11 Sectors
Information Technology
22.68%Financials
17.64%Consumer Discretionary
16.19%Health Care
12.44%Communication Services
9.65%Industrials
8.39%Consumer Staples
4.78%Materials
3.13%Utilities
2.31%Real Estate
1.90%Energy
0.90%
- 456 Holdings
- Within the last 12 months, MetallRente Fonds Portfolio Class I EUR Acc paid a dividend of €20.30. For the next 12 months, MetallRente Fonds Portfolio Class I EUR Acc is expected to pay a dividend of €20.30. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.38%.
- MetallRente Fonds Portfolio Class I EUR Acc pays annually dividends. Payout is in October.
- The next dividend for MetallRente Fonds Portfolio Class I EUR Acc is expected in October.
- MetallRente Fonds Portfolio Class I EUR Acc paid dividend every year within the last 10 years.
- Dividends of €20.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of MetallRente Fonds Portfolio Class I EUR Acc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for MetallRente Fonds Portfolio Class I EUR Acc.
- To receive the last dividend of MetallRente Fonds Portfolio Class I EUR Acc on 17 October 2024 in the amount of €20.30 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 17 October 2024.
- In 2022, dividends of €16.63 were paid by MetallRente Fonds Portfolio Class I EUR Acc.
- Dividends from MetallRente Fonds Portfolio Class I EUR Acc are paid in Euro.
- In MetallRente Fonds Portfolio Class I EUR Acc, the United States, China and India are represented as the three largest countries.