| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 0% | ||
| €0.20 | 0% | ||
| €0.20 | -33.33% | ||
| €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% | ||
| €0.30 | 0% | ||
RT Active Global Trend A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
67.01%United Kingdom
6.09%France
5.39%Germany
4.84%Switzerland
4.21%Japan
3.48%Netherlands
1.61%Denmark
1.0%Taiwan
0.99%Spain
0.92%Canada
0.70%South Korea
0.56%Italy
0.49%Australia
0.42%Singapore
0.38%Sweden
0.36%China
0.23%Hong Kong SAR China
0.20%India
0.18%New Zealand
0.17%Portugal
0.14%Mexico
0.12%Israel
0.099%Brazil
0.078%Norway
0.077%Finland
0.068%Indonesia
0.065%Belgium
0.058%South Africa
0.028%Ireland
0.018%Thailand
0.017%Austria
0.0071%Philippines
0.0013%Poland
0.00030%Hungary
0.00020%
- 11 Sectors
Information Technology
27.73%Financials
14.51%Health Care
14.03%Industrials
9.79%Consumer Discretionary
9.27%Consumer Staples
8.78%Communication Services
6.52%Materials
2.84%Utilities
2.73%Real Estate
2.15%Energy
1.65%
- Within the last 12 months, RT Active Global Trend A paid a dividend of €0.20. For the next 12 months, RT Active Global Trend A is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of RT Active Global Trend A is currently 1.84%.
- 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 €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 2024 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 30 October 2024.
- The last dividend was paid on 31 October 2024.
- 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, the United Kingdom and France are represented as the three largest countries.