| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.67%Germany
7.29%United Kingdom
5.37%France
5.29%Switzerland
3.94%Japan
3.71%Netherlands
2.20%Denmark
2.07%Taiwan
2.07%China
0.85%Canada
0.72%Spain
0.65%Italy
0.64%Singapore
0.63%Sweden
0.57%South Korea
0.54%Australia
0.51%Hong Kong SAR China
0.37%Norway
0.35%India
0.32%New Zealand
0.32%Portugal
0.27%Belgium
0.22%Brazil
0.12%Mexico
0.10%South Africa
0.056%Indonesia
0.034%Thailand
0.033%Finland
0.025%Israel
0.017%Ireland
0.011%Hungary
0.0084%Austria
0.0048%Philippines
0.0019%Malaysia
0.0014%Poland
0.00050%
- 11 Sectors
Information Technology
23.27%Financials
16.06%Health Care
14.14%Consumer Discretionary
12.38%Consumer Staples
10.07%Industrials
8.32%Communication Services
7.34%Utilities
3.78%Real Estate
1.85%Materials
1.83%Energy
0.95%
- 13 Holdings
- 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 1.96%.
- The dividend yield of RT Active Global Trend A is currently 1.96%.
- 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 1.96%.
- 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, Germany and the United Kingdom are represented as the three largest countries.