| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.6872 | 31.48% | ||
| €26.6872 | 31.48% | ||
| €20.297 | 3.4% | ||
| €20.297 | 3.4% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,611.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.39%China
9.89%South Korea
5.23%United Kingdom
4.35%Taiwan
3.80%Japan
3.70%India
2.80%Switzerland
2.36%Italy
1.44%Brazil
1.33%Canada
1.05%South Africa
1.03%France
0.90%Thailand
0.89%Hong Kong SAR China
0.88%Netherlands
0.79%Spain
0.72%Greece
0.52%Sweden
0.51%Germany
0.48%Poland
0.44%Mexico
0.34%Finland
0.32%Hungary
0.26%Colombia
0.26%Australia
0.23%Türkiye
0.22%Ireland
0.22%Malaysia
0.21%Denmark
0.11%Austria
0.11%Norway
0.087%Philippines
0.048%Chile
0.032%Indonesia
0.013%Belgium
0.0021%
- 11 Sectors
Information Technology
31.93%Financials
17.48%Consumer Discretionary
10.52%Communication Services
10.44%Health Care
9.67%Industrials
9.12%Consumer Staples
3.34%Materials
2.98%Real Estate
2.49%Utilities
1.82%Energy
0.22%
- 457 Holdings
