| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 25% | ||
| €0.25 | 25% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -33.33% | ||
| €0.30 | 50% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -33.33% | ||
| €0.30 | 0% | ||
RT Active Global Trend A pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €10.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.44%Germany
9.06%France
6.12%United Kingdom
5.80%Switzerland
5.06%Japan
3.69%Netherlands
2.85%Taiwan
2.23%Canada
2.16%Singapore
1.95%China
1.61%Denmark
1.23%Italy
1.20%Sweden
0.84%Australia
0.66%Spain
0.50%India
0.48%South Korea
0.43%Belgium
0.33%Norway
0.30%New Zealand
0.26%Portugal
0.26%Brazil
0.24%Hong Kong SAR China
0.12%Malaysia
0.029%Israel
0.023%Finland
0.023%Ireland
0.015%Philippines
0.013%South Africa
0.012%Mexico
0.010%Indonesia
0.0087%Austria
0.0070%Thailand
0.0067%Poland
0.0039%Chile
0.0018%Greece
0.0018%Türkiye
0.0014%Hungary
0.0010%Peru
0.00080%Colombia
0.00050%
- 11 Sectors
Information Technology
22.85%Financials
17.14%Health Care
13.06%Consumer Discretionary
11.62%Industrials
8.98%Communication Services
7.65%Consumer Staples
7.26%Utilities
3.56%Real Estate
3.18%Materials
3.14%Energy
1.55%
- 13 Holdings
- Within the last 12 months, RT Active Global Trend A paid a dividend of €0.25. For the next 12 months, RT Active Global Trend A is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of RT Active Global Trend A is currently 2.35%.
- RT Active Global Trend A pays annually dividends. Payout is in October.
- The next dividend for RT Active Global Trend A is expected in October.
- RT Active Global Trend A paid dividend every year within the last 10 years.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of RT Active Global Trend A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for RT Active Global Trend A.
- To receive the last dividend of RT Active Global Trend A on 31 October 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 31 October 2025.
- In 2022, dividends of €0.30 were paid by RT Active Global Trend A.
- Dividends from RT Active Global Trend A are paid in Euro.
- In RT Active Global Trend A, the United States, Germany and France are represented as the three largest countries.