| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,520.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
56.28%China
7.44%India
4.31%Japan
3.62%Taiwan
2.98%South Korea
2.84%United Kingdom
2.80%Switzerland
2.58%South Africa
1.51%Malaysia
1.51%Italy
1.44%Brazil
1.36%Singapore
1.33%Netherlands
1.07%Spain
0.91%Thailand
0.77%Germany
0.71%France
0.66%Canada
0.62%Sweden
0.45%Mexico
0.45%Denmark
0.40%Hong Kong SAR China
0.36%Greece
0.35%Poland
0.34%Türkiye
0.34%Philippines
0.30%Chile
0.22%Hungary
0.20%Australia
0.20%Finland
0.20%Norway
0.18%Colombia
0.13%Portugal
0.12%Austria
0.067%Indonesia
0.064%Belgium
0.029%Peru
0.0025%
- 11 Sectors
Information Technology
22.84%Financials
18.39%Consumer Discretionary
16.76%Health Care
11.42%Communication Services
10.41%Industrials
7.78%Consumer Staples
4.82%Materials
2.85%Utilities
2.21%Real Estate
1.59%Energy
0.94%
- 8 Holdings
- Amazon.com Inc3.60%
- NVIDIA Corp3.16%
- Microsoft Corp3.05%
- Alphabet Inc Class A1.99%
- Tesla Inc1.79%
- Alphabet Inc Class C1.56%
- JPMorgan Chase & Co1.36%
Similar securities
Those who hold MetallRente Fonds Portfolio Class I EUR Acc often invest in these securities as well.
- 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 1.33%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.33%.
- 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 1.33%.
- 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.