| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,896.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
51.68%China
8.74%South Korea
6.95%Taiwan
6.06%Japan
3.78%United Kingdom
3.75%Switzerland
2.47%India
2.21%Hong Kong SAR China
1.87%Spain
1.38%South Africa
1.29%Italy
1.23%Netherlands
1.12%Brazil
1.02%France
0.87%Canada
0.82%Thailand
0.51%Sweden
0.48%Hungary
0.38%Malaysia
0.31%Germany
0.28%Ireland
0.23%Colombia
0.23%Austria
0.19%Greece
0.17%Poland
0.14%Chile
0.12%Singapore
0.12%Mexico
0.097%Norway
0.086%Finland
0.079%Philippines
0.050%Indonesia
0.033%
- 11 Sectors
Information Technology
32.83%Financials
16.34%Consumer Discretionary
10.96%Communication Services
10.69%Industrials
9.70%Health Care
9.32%Consumer Staples
3.48%Materials
2.78%Real Estate
2.32%Utilities
1.41%Energy
0.18%
- 436 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 1.41%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.41%.
- 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 1.41%.
- 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 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.