| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.6131 | 40.02% | ||
| €29.6131 | 40.02% | ||
| €21.149 | 5.37% | ||
| €21.149 | 5.37% | ||
| €20.0712 | 5.13% | ||
| €19.0909 | 17.33% | ||
| €16.2716 | -5.46% | ||
| €17.2106 | -34.21% | ||
| €26.1617 | 50.31% | ||
| €17.4051 | -31.34% | ||
| €25.3506 | 28.24% | ||
| €19.7681 | 174.63% | ||
| €7.1982 | |||
MetallRente Fonds Portfolio Class W EUR Inc pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,721.34
- 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
