| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.0712 | 5.13% | ||
| €20.0712 | 5.13% | ||
| €19.0909 | 17.33% | ||
| €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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,417.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.63%China
7.47%India
3.88%Japan
3.77%South Korea
3.58%Taiwan
2.99%Switzerland
2.35%United Kingdom
2.34%Netherlands
1.86%Brazil
1.79%Denmark
1.66%South Africa
1.44%Spain
1.37%Italy
1.17%Malaysia
1.15%Sweden
1.12%Thailand
0.85%Germany
0.73%France
0.69%Singapore
0.59%Türkiye
0.57%Australia
0.44%Poland
0.43%Greece
0.42%Mexico
0.40%Canada
0.32%Philippines
0.31%Hungary
0.29%Hong Kong SAR China
0.22%Chile
0.17%Colombia
0.12%Ireland
0.12%Indonesia
0.098%Austria
0.092%Portugal
0.071%Finland
0.064%Norway
0.052%Belgium
0.024%
- 11 Sectors
Information Technology
23.16%Financials
17.66%Consumer Discretionary
13.91%Health Care
13.01%Communication Services
9.18%Industrials
8.43%Consumer Staples
5.44%Materials
4.01%Real Estate
2.08%Utilities
2.05%Energy
1.07%
- 8 Holdings
- Within the last 12 months, MetallRente Fonds Portfolio Class W EUR Inc paid a dividend of €20.07. For the next 12 months, MetallRente Fonds Portfolio Class W EUR Inc is expected to pay a dividend of €20.07. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of MetallRente Fonds Portfolio Class W EUR Inc is currently 1.42%.
- MetallRente Fonds Portfolio Class W EUR Inc pays annually dividends. Payout is in October.
- The next dividend for MetallRente Fonds Portfolio Class W EUR Inc is expected in October.
- Within the last 10 years, MetallRente Fonds Portfolio Class W EUR Inc has paid dividends in 9 of them.
- Dividends of €20.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of MetallRente Fonds Portfolio Class W EUR Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for MetallRente Fonds Portfolio Class W EUR Inc.
- To receive the last dividend of MetallRente Fonds Portfolio Class W EUR Inc on 18 October 2023 in the amount of €20.07 you had to have the stock in your portfolio before the ex-day on 16 October 2023.
- The last dividend was paid on 18 October 2023.
- In 2022, dividends of €19.09 were paid by MetallRente Fonds Portfolio Class W EUR Inc.
- Dividends from MetallRente Fonds Portfolio Class W EUR Inc are paid in Euro.
- In MetallRente Fonds Portfolio Class W EUR Inc, the United States, China and India are represented as the three largest countries.