| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,715.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
52.97%China
8.77%South Korea
5.45%United Kingdom
4.40%Taiwan
4.37%Japan
3.55%India
2.85%Switzerland
2.81%Hong Kong SAR China
1.58%Italy
1.27%France
1.07%Netherlands
1.06%Brazil
1.00%South Africa
0.92%Spain
0.88%Canada
0.85%Thailand
0.74%Greece
0.72%Sweden
0.71%Mexico
0.45%Germany
0.43%Hungary
0.29%Malaysia
0.26%Ireland
0.25%Colombia
0.24%Poland
0.20%Australia
0.20%Denmark
0.14%Austria
0.13%Finland
0.099%Chile
0.066%Singapore
0.057%Philippines
0.050%
- 11 Sectors
Information Technology
31.98%Financials
17.82%Health Care
10.57%Consumer Discretionary
9.97%Communication Services
9.71%Industrials
8.83%Consumer Staples
3.56%Materials
2.85%Real Estate
2.71%Utilities
1.80%Energy
0.21%
- 452 Holdings
