RT Active Global Trend A

RT Active Global Trend A

€10.93
Dividend Yield (FWD)
2.01%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.22
-12%
€0.22
-12%
€0.25
25%
€0.25
25%
CSV Export

RT Active Global Trend A pays a dividend yield (FWD) of 2.01%.

ISIN
WKN
Value
€10.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    49.71%
  • Germany

    Germany

    9.98%
  • United Kingdom

    United Kingdom

    6.90%
  • France

    France

    5.82%
  • Switzerland

    Switzerland

    4.03%
  • Japan

    Japan

    3.19%
  • Netherlands

    Netherlands

    3.05%
  • Taiwan

    Taiwan

    2.76%
  • Canada

    Canada

    2.48%
  • Singapore

    Singapore

    2.19%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.34%

  • Financials

    17.77%

  • Consumer Discretionary

    10.76%

  • Health Care

    10.60%

  • Industrials

    10.04%

  • Communication Services

    7.18%

  • Consumer Staples

    6.27%

  • Materials

    3.54%

  • Utilities

    3.35%

  • Real Estate

    3.20%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about RT Active Global Trend A

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 €0.22. This corresponds to a dividend yield of approximately 2.01%.
The dividend yield of RT Active Global Trend A is currently 2.01%.
RT Active Global Trend A pays annually dividends. Payout is in October.
The next dividend will be paid on 30 October 2026.
RT Active Global Trend A paid dividend every year within the last 10 years.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
The largest sectors of RT Active Global Trend A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for RT Active Global Trend A.
In order to receive the future dividend from RT Active Global Trend A on 30 October 2026 you must have purchased your RT Active Global Trend A shares before the ex-date on 29 October 2026.
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 2025, dividends of €0.25 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 the United Kingdom are represented as the three largest countries.