| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,603.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
50.95%China
8.82%South Korea
6.65%Taiwan
4.67%United Kingdom
4.35%Japan
3.55%Switzerland
2.90%India
2.69%Hong Kong SAR China
1.61%Italy
1.26%Netherlands
1.19%Brazil
1.13%France
1.02%South Africa
0.97%Canada
0.94%Spain
0.90%Greece
0.83%Sweden
0.73%Thailand
0.72%Mexico
0.44%Germany
0.43%Hungary
0.32%Colombia
0.29%Malaysia
0.27%Ireland
0.24%Australia
0.20%Poland
0.20%Denmark
0.14%Austria
0.13%Finland
0.10%Chile
0.077%Singapore
0.064%
- 11 Sectors
Information Technology
32.58%Financials
17.51%Health Care
10.19%Communication Services
9.81%Consumer Discretionary
9.68%Industrials
9.00%Consumer Staples
3.44%Materials
3.09%Real Estate
2.70%Utilities
1.80%Energy
0.20%
- 452 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 1.66%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.66%.
- 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 1.66%.
- The largest sectors of MetallRente Fonds Portfolio Class I EUR Acc are Information Technology, Financials, Health Care.
- 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 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 South Korea are represented as the three largest countries.