| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,404.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
53.17%China
9.74%Japan
3.81%United Kingdom
3.77%India
3.63%Switzerland
2.91%South Korea
2.83%Taiwan
2.60%South Africa
1.78%Italy
1.72%Brazil
1.39%Malaysia
1.25%Singapore
1.14%Canada
1.11%Germany
0.92%Netherlands
0.84%Thailand
0.80%France
0.69%Spain
0.51%Finland
0.47%Norway
0.44%Poland
0.42%Mexico
0.39%Greece
0.35%Hungary
0.33%Türkiye
0.32%Hong Kong SAR China
0.31%Sweden
0.27%Colombia
0.22%Philippines
0.21%Chile
0.19%Denmark
0.15%Austria
0.12%Peru
0.082%Indonesia
0.080%Australia
0.072%Ireland
0.013%
- 11 Sectors
Information Technology
21.32%Financials
18.72%Consumer Discretionary
14.87%Health Care
12.22%Communication Services
11.07%Industrials
8.09%Consumer Staples
5.30%Materials
3.70%Real Estate
2.51%Utilities
2.16%Energy
0.027%
- 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 1.45%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.45%.
- 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 1.45%.
- 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 Japan are represented as the three largest countries.