| 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 2.31%.
- ISIN
- WKN
- Value
- €10.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.71%Germany
9.98%United Kingdom
6.90%France
5.82%Switzerland
4.03%Japan
3.19%Netherlands
3.05%Taiwan
2.76%Canada
2.48%Singapore
2.19%China
1.82%Italy
1.82%Denmark
1.07%Australia
0.73%South Korea
0.69%Spain
0.67%Sweden
0.66%India
0.37%New Zealand
0.37%Hong Kong SAR China
0.32%Belgium
0.32%Norway
0.31%Portugal
0.27%Brazil
0.23%South Africa
0.058%Malaysia
0.026%Israel
0.025%Finland
0.023%Philippines
0.016%Thailand
0.015%Mexico
0.014%Ireland
0.013%Austria
0.0075%Indonesia
0.0061%Poland
0.0045%Greece
0.0024%Chile
0.0017%Hungary
0.0013%Peru
0.00090%Colombia
0.00050%
- 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%Energy
1.95%
- 16 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 2.31%.
- The dividend yield of RT Active Global Trend A is currently 2.31%.
- 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 2.31%.
- 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.
- 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 the United Kingdom are represented as the three largest countries.