| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.149 | 5.37% | ||
| €21.149 | 5.37% | ||
| €20.0712 | 5.13% | ||
| €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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,534.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.20%China
8.24%Taiwan
4.70%United Kingdom
3.98%South Korea
3.88%Japan
3.66%India
3.23%Switzerland
3.06%Brazil
1.52%Italy
1.26%South Africa
1.22%Malaysia
0.91%Spain
0.88%Canada
0.87%France
0.85%Thailand
0.79%Netherlands
0.76%Germany
0.71%Hong Kong SAR China
0.62%Poland
0.52%Sweden
0.51%Greece
0.38%Finland
0.37%Mexico
0.32%Norway
0.30%Hungary
0.30%Colombia
0.23%Türkiye
0.23%Ireland
0.22%Australia
0.19%Singapore
0.15%Austria
0.13%Philippines
0.10%Chile
0.042%Denmark
0.017%Indonesia
0.0030%Belgium
0.0020%Peru
0.00060%
- 11 Sectors
Information Technology
29.72%Financials
17.39%Consumer Discretionary
11.72%Communication Services
11.34%Health Care
9.87%Industrials
9.13%Consumer Staples
4.00%Materials
3.34%Real Estate
2.17%Utilities
1.29%Energy
0.035%
- 436 Holdings
- Within the last 12 months, MetallRente Fonds Portfolio Class W EUR Inc paid a dividend of €21.15. For the next 12 months, MetallRente Fonds Portfolio Class W EUR Inc is expected to pay a dividend of €21.15. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of MetallRente Fonds Portfolio Class W EUR Inc is currently 1.38%.
- 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.
- MetallRente Fonds Portfolio Class W EUR Inc paid dividend every year within the last 10 years.
- Dividends of €21.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 17 October 2024 in the amount of €21.15 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 €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 Taiwan are represented as the three largest countries.