| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,566.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.20%China
8.56%South Korea
4.16%Taiwan
4.04%United Kingdom
3.90%Japan
3.86%Switzerland
3.10%India
3.02%Brazil
1.65%Italy
1.27%South Africa
1.20%Canada
1.02%Hong Kong SAR China
0.94%Spain
0.91%France
0.79%Netherlands
0.75%Thailand
0.71%Germany
0.69%Poland
0.58%Sweden
0.53%Greece
0.45%Finland
0.37%Malaysia
0.31%Norway
0.31%Türkiye
0.29%Hungary
0.28%Mexico
0.28%Colombia
0.26%Ireland
0.22%Australia
0.21%Singapore
0.14%Austria
0.12%Philippines
0.094%Chile
0.070%Denmark
0.021%
- 10 Sectors
Information Technology
29.00%Financials
17.57%Communication Services
11.60%Consumer Discretionary
11.45%Health Care
9.83%Industrials
9.55%Consumer Staples
4.10%Materials
3.67%Real Estate
2.13%Utilities
1.10%
- 445 Holdings
