MetallRente Fonds Portfolio Class I EUR Acc

MetallRente Fonds Portfolio Class I EUR Acc

€1,453.71
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€20.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€20.297
3.4%
€20.297
3.4%
€19.629
18.02%
€19.629
18.02%
CSV Export

MetallRente Fonds Portfolio Class I EUR Acc pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,453.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    53.49%
  • China

    China

    8.84%
  • United Kingdom

    United Kingdom

    4.03%
  • Japan

    Japan

    3.73%
  • India

    India

    3.54%
  • Switzerland

    Switzerland

    2.93%
  • South Korea

    South Korea

    2.88%
  • Taiwan

    Taiwan

    2.61%
  • Italy

    Italy

    1.82%
  • South Africa

    South Africa

    1.71%
  • Brazil

    Brazil

    1.43%
  • Malaysia

    Malaysia

    1.23%
  • Canada

    Canada

    1.18%
  • Germany

    Germany

    1.12%
  • Singapore

    Singapore

    1.06%
  • France

    France

    0.98%
  • Netherlands

    Netherlands

    0.96%
  • Thailand

    Thailand

    0.74%
  • Spain

    Spain

    0.59%
  • Finland

    Finland

    0.45%
  • Poland

    Poland

    0.42%
  • Norway

    Norway

    0.41%
  • Mexico

    Mexico

    0.38%
  • Greece

    Greece

    0.34%
  • Hungary

    Hungary

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
  • Türkiye

    Türkiye

    0.28%
  • Sweden

    Sweden

    0.26%
  • Colombia

    Colombia

    0.21%
  • Philippines

    Philippines

    0.21%
  • Chile

    Chile

    0.20%
  • Austria

    Austria

    0.12%
  • Peru

    Peru

    0.085%
  • Australia

    Australia

    0.073%
  • Denmark

    Denmark

    0.042%
  • Ireland

    Ireland

    0.014%
  • Belgium

    Belgium

    0.010%
  • Indonesia

    Indonesia

    0.0042%
11 Sectors
  • Information Technology

    21.60%
  • Financials

    18.62%
  • Consumer Discretionary

    14.53%
  • Health Care

    11.77%
  • Communication Services

    11.20%
  • Industrials

    8.20%
  • Consumer Staples

    5.44%
  • Materials

    3.71%
  • Real Estate

    2.52%
  • Utilities

    2.31%
  • Energy

    0.10%
Resources

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Those who hold MetallRente Fonds Portfolio Class I EUR Acc often invest in these securities as well.

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Frequently Asked Questions about MetallRente Fonds Portfolio Class I EUR Acc

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 1.40%.
The dividend yield of MetallRente Fonds Portfolio Class I EUR Acc is currently 1.40%.
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 1.40%.
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 the United Kingdom are represented as the three largest countries.