| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,911.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
53.45%China
7.44%Taiwan
6.40%South Korea
6.26%United Kingdom
4.05%Japan
3.52%Switzerland
2.74%Hong Kong SAR China
2.06%Netherlands
1.76%India
1.73%Spain
1.51%South Africa
0.86%Brazil
0.86%Canada
0.77%France
0.75%Germany
0.53%Italy
0.50%Ireland
0.46%Thailand
0.38%Malaysia
0.34%Hungary
0.33%Denmark
0.28%Colombia
0.27%Greece
0.26%Sweden
0.24%Singapore
0.23%Portugal
0.23%Peru
0.17%Australia
0.16%Chile
0.13%Austria
0.12%Poland
0.11%Finland
0.11%Mexico
0.099%Norway
0.087%Indonesia
0.066%Philippines
0.050%
- 11 Sectors
Information Technology
35.24%Financials
16.62%Consumer Discretionary
10.44%Health Care
10.27%Communication Services
8.95%Industrials
8.31%Consumer Staples
3.37%Real Estate
2.41%Materials
2.33%Utilities
1.97%Energy
0.092%
- 409 Holdings
- 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 1.55%.
- The dividend yield of MetallRente Fonds Portfolio Class W EUR Inc is currently 1.55%.
- 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 1.55%.
- 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 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 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.