| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,459.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
53.49%China
8.84%United Kingdom
4.03%Japan
3.73%India
3.54%Switzerland
2.93%South Korea
2.88%Taiwan
2.61%Italy
1.82%South Africa
1.71%Brazil
1.43%Malaysia
1.23%Canada
1.18%Germany
1.12%Singapore
1.06%France
0.98%Netherlands
0.96%Thailand
0.74%Spain
0.59%Finland
0.45%Poland
0.42%Norway
0.41%Mexico
0.38%Greece
0.34%Hungary
0.34%Hong Kong SAR China
0.30%Türkiye
0.28%Sweden
0.26%Colombia
0.21%Philippines
0.21%Chile
0.20%Austria
0.12%Peru
0.085%Australia
0.073%Denmark
0.042%Ireland
0.014%Belgium
0.010%Indonesia
0.0042%
- 11 Sectors
Information Technology
21.60%Financials
18.62%Consumer Discretionary
14.53%Health Care
11.77%Communication Services
11.20%Industrials
8.20%Consumer Staples
5.44%Materials
3.71%Real Estate
2.52%Utilities
2.31%Energy
0.10%
- 424 Holdings
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- 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 1.39%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.39%.
- 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 1.39%.
- 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 the United Kingdom are represented as the three largest countries.