| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
58.80%Germany
8.31%France
5.71%United Kingdom
5.14%Switzerland
4.43%Japan
4.15%Netherlands
2.44%Taiwan
2.09%Denmark
1.70%Canada
0.85%Sweden
0.79%Singapore
0.77%Italy
0.64%Australia
0.63%China
0.58%Hong Kong SAR China
0.47%Norway
0.41%Spain
0.40%New Zealand
0.37%Portugal
0.34%India
0.33%South Korea
0.28%Belgium
0.26%Finland
0.033%Brazil
0.028%Israel
0.025%Ireland
0.019%Austria
0.0067%Malaysia
0.0020%Poland
0.00070%
- 11 Sectors
Information Technology
24.68%Financials
16.44%Health Care
13.13%Consumer Discretionary
11.59%Industrials
9.50%Consumer Staples
8.05%Communication Services
7.02%Utilities
3.85%Real Estate
2.27%Materials
2.06%Energy
1.41%
- 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 1.95%.
- The dividend yield of RT Active Global Trend A is currently 1.95%.
- 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 1.95%.
- 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 France are represented as the three largest countries.