MetallRente Fonds Portfolio Class W EUR Inc

MetallRente Fonds Portfolio Class W EUR Inc

€1,933.37
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
€29.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€29.6131
40.02%
€29.6131
40.02%
€21.149
5.37%
€21.149
5.37%
CSV Export

MetallRente Fonds Portfolio Class W EUR Inc pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Exchange
XFRA
Value
€1,933.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
37 Countries
  • United States

    United States

    53.16%
  • China

    China

    7.95%
  • Taiwan

    Taiwan

    6.06%
  • South Korea

    South Korea

    5.33%
  • United Kingdom

    United Kingdom

    4.22%
  • Japan

    Japan

    3.66%
  • Switzerland

    Switzerland

    2.57%
  • Hong Kong

    Hong Kong

    2.06%
  • India

    India

    1.70%
  • Spain

    Spain

    1.68%
Scrimpers see all 37 countries
11 Sectors

  • Information Technology

    33.22%

  • Financials

    17.61%

  • Health Care

    10.62%

  • Consumer Discretionary

    10.56%

  • Communication Services

    8.91%

  • Industrials

    8.02%

  • Consumer Staples

    3.51%

  • Materials

    2.79%

  • Real Estate

    2.53%

  • Utilities

    1.96%
Scrimpers see all 11 sectors
418 Holdings
Resources

Frequently Asked Questions about MetallRente Fonds Portfolio Class W EUR Inc

Within the last 12 months, MetallRente Fonds Portfolio Class W EUR Inc paid a dividend of €29.61. For the next 12 months, MetallRente Fonds Portfolio Class W EUR Inc is expected to pay a dividend of €29.61. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of MetallRente Fonds Portfolio Class W EUR Inc is currently 1.53%.
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 €29.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of MetallRente Fonds Portfolio Class W EUR Inc are Information Technology, Financials, Health Care.
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 2025 in the amount of €29.61 you had to have the stock in your portfolio before the ex-day on 15 October 2025.
The last dividend was paid on 17 October 2025.
In 2025, dividends of €29.61 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.