| 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 1.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,864.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
52.96%
China
8.15%
Taiwan
5.72%
South Korea
5.18%
United Kingdom
4.33%
Japan
3.74%
Switzerland
2.70%
Hong Kong
2.25%
India
1.74%
Spain
1.65%
Netherlands
1.63%
South Africa
1.14%
Brazil
0.85%
Canada
0.78%
France
0.78%
Thailand
0.62%
Germany
0.60%
Italy
0.50%
Ireland
0.47%
Singapore
0.36%
Greece
0.35%
Malaysia
0.35%
Colombia
0.34%
Denmark
0.33%
Hungary
0.33%
Peru
0.28%
Türkiye
0.26%
Portugal
0.24%
Sweden
0.24%
Australia
0.16%
Chile
0.13%
Austria
0.13%
Finland
0.12%
Norway
0.089%
Mexico
0.086%
Poland
0.079%
Philippines
0.054%
- 11 Sectors
Information Technology
32.36%Financials
17.84%Consumer Discretionary
10.86%Health Care
10.57%Communication Services
8.92%Industrials
8.39%Consumer Staples
3.62%Real Estate
2.63%Materials
2.41%Utilities
2.12%Energy
0.27%
- 417 Holdings
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- Within the last 12 months, MetallRente Fonds Portfolio Class I EUR Acc paid a dividend of €26.69. For the next 12 months, MetallRente Fonds Portfolio Class I EUR Acc is expected to pay a dividend of €26.69. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.43%.
- 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 €26.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 2025 in the amount of €26.69 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
- The last dividend was paid on 17 October 2025.
- In 2025, dividends of €26.69 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 Taiwan are represented as the three largest countries.