| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,687.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
53.61%China
9.63%South Korea
4.57%United Kingdom
4.35%Taiwan
4.00%Japan
3.67%India
2.96%Switzerland
2.73%Italy
1.25%Brazil
1.21%France
1.11%South Africa
1.06%Netherlands
1.05%Hong Kong SAR China
0.90%Thailand
0.90%Canada
0.85%Spain
0.85%Sweden
0.69%Greece
0.54%Mexico
0.48%Germany
0.43%Poland
0.40%Hungary
0.26%Ireland
0.24%Colombia
0.24%Malaysia
0.22%Australia
0.20%Türkiye
0.19%Denmark
0.14%Austria
0.12%Finland
0.094%Philippines
0.051%Chile
0.033%Belgium
0.0021%
- 11 Sectors
Information Technology
30.92%Financials
17.51%Health Care
10.75%Consumer Discretionary
10.50%Communication Services
9.62%Industrials
9.11%Consumer Staples
3.76%Materials
2.97%Real Estate
2.75%Utilities
1.89%Energy
0.23%
- 452 Holdings
