| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,476.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
53.41%China
8.46%India
4.23%Japan
3.43%South Korea
3.16%Taiwan
2.72%Switzerland
2.64%United Kingdom
2.62%Brazil
2.01%South Africa
1.61%Malaysia
1.56%Spain
1.55%Netherlands
1.46%Denmark
1.33%Italy
1.29%Sweden
1.15%France
1.01%Singapore
0.77%Thailand
0.69%Mexico
0.49%Poland
0.42%Türkiye
0.41%Canada
0.41%Greece
0.37%Germany
0.36%Philippines
0.34%Hong Kong SAR China
0.28%Chile
0.24%Hungary
0.22%Portugal
0.13%Colombia
0.11%Finland
0.079%Ireland
0.077%Austria
0.069%Australia
0.061%Indonesia
0.055%Norway
0.039%Belgium
0.028%
- 11 Sectors
Information Technology
22.02%Financials
17.49%Consumer Discretionary
16.22%Health Care
12.72%Communication Services
9.54%Industrials
8.69%Consumer Staples
4.97%Materials
3.34%Utilities
2.26%Real Estate
1.92%Energy
0.84%
- 457 Holdings
- 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 1.37%.
- The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.37%.
- 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 1.37%.
- 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 India are represented as the three largest countries.