| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,326.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
54.16%China
9.15%United Kingdom
3.82%India
3.69%Japan
3.64%Switzerland
2.86%Taiwan
2.81%South Korea
2.74%South Africa
1.62%Brazil
1.62%Italy
1.59%Malaysia
1.23%Singapore
1.11%Canada
0.99%Germany
0.94%Netherlands
0.83%Thailand
0.79%France
0.60%Spain
0.45%Finland
0.44%Norway
0.41%Sweden
0.40%Türkiye
0.39%Mexico
0.38%Greece
0.38%Poland
0.36%Hong Kong SAR China
0.33%Hungary
0.28%Chile
0.24%Philippines
0.20%Denmark
0.19%Colombia
0.18%Austria
0.11%Indonesia
0.094%Peru
0.077%Australia
0.062%Ireland
0.013%
- 11 Sectors
Information Technology
21.74%Financials
17.73%Consumer Discretionary
14.82%Health Care
12.07%Communication Services
11.37%Industrials
8.57%Consumer Staples
5.40%Materials
3.41%Real Estate
2.51%Utilities
2.12%Energy
0.27%
- 434 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 1.53%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.53%.
- 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 1.53%.
- 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.