| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,419.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
56.30%China
7.61%India
3.86%Japan
3.62%Taiwan
3.01%United Kingdom
2.91%South Korea
2.79%Switzerland
2.64%South Africa
1.59%Brazil
1.57%Italy
1.49%Singapore
1.34%Netherlands
1.12%Malaysia
1.10%Spain
0.92%Thailand
0.81%Germany
0.76%France
0.68%Canada
0.62%Sweden
0.46%Denmark
0.38%Türkiye
0.37%Greece
0.36%Mexico
0.34%Poland
0.34%Hong Kong SAR China
0.33%Philippines
0.26%Hungary
0.25%Chile
0.23%Australia
0.20%Finland
0.19%Norway
0.19%Colombia
0.16%Portugal
0.12%Peru
0.078%Austria
0.071%Indonesia
0.071%
- 11 Sectors
Information Technology
22.40%Financials
18.48%Consumer Discretionary
16.69%Health Care
11.73%Communication Services
10.24%Industrials
7.64%Consumer Staples
4.57%Materials
3.12%Utilities
2.36%Real Estate
1.65%Energy
1.13%
- 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
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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 1.43%.
- 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 €20.30 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 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.