| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,525.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
56.28%China
7.44%India
4.31%Japan
3.62%Taiwan
2.98%South Korea
2.84%United Kingdom
2.80%Switzerland
2.58%South Africa
1.51%Malaysia
1.51%Italy
1.44%Brazil
1.36%Singapore
1.33%Netherlands
1.07%Spain
0.91%Thailand
0.77%Germany
0.71%France
0.66%Canada
0.62%Sweden
0.45%Mexico
0.45%Denmark
0.40%Hong Kong SAR China
0.36%Greece
0.35%Poland
0.34%Türkiye
0.34%Philippines
0.30%Chile
0.22%Hungary
0.20%Australia
0.20%Finland
0.20%Norway
0.18%Colombia
0.13%Portugal
0.12%Austria
0.067%Indonesia
0.064%Belgium
0.029%Peru
0.0025%
- 11 Sectors
Information Technology
22.84%Financials
18.39%Consumer Discretionary
16.76%Health Care
11.42%Communication Services
10.41%Industrials
7.78%Consumer Staples
4.82%Materials
2.85%Utilities
2.21%Real Estate
1.59%Energy
0.94%
- 8 Holdings
- Amazon.com Inc3.60%
- NVIDIA Corp3.16%
- Microsoft Corp3.05%
- Alphabet Inc Class A1.99%
- Tesla Inc1.79%
- Alphabet Inc Class C1.56%
- JPMorgan Chase & Co1.36%
- 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 1.39%.
- The dividend yield of MetallRente Fonds Portfolio Class W EUR Inc is currently 1.39%.
- 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 1.39%.
- 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 India are represented as the three largest countries.