| 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
- €10.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
66.29%Germany
5.96%United Kingdom
4.94%France
4.39%Switzerland
4.35%Japan
4.21%Netherlands
1.65%Denmark
1.25%Taiwan
1.06%Spain
0.87%Canada
0.74%Sweden
0.66%China
0.49%Italy
0.46%Australia
0.46%Singapore
0.44%South Korea
0.32%Hong Kong SAR China
0.23%Norway
0.21%New Zealand
0.19%India
0.19%Portugal
0.16%Belgium
0.16%Brazil
0.089%Mexico
0.069%South Africa
0.036%Finland
0.031%Israel
0.028%Thailand
0.024%Indonesia
0.021%Ireland
0.018%Austria
0.0075%Hungary
0.0059%Malaysia
0.0026%Russia
0.0018%Philippines
0.0014%Poland
0.00080%
- 11 Sectors
Information Technology
26.00%Financials
17.19%Health Care
14.56%Consumer Discretionary
9.79%Industrials
8.77%Consumer Staples
8.20%Communication Services
7.77%Utilities
2.50%Materials
2.28%Real Estate
2.02%Energy
0.93%
- 8 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.