| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
68.99%United Kingdom
5.02%France
4.83%Germany
4.78%Switzerland
4.13%Japan
3.52%Netherlands
1.69%Taiwan
1.03%Spain
0.93%Denmark
0.75%Canada
0.71%Singapore
0.53%Australia
0.46%Italy
0.40%South Korea
0.35%Sweden
0.32%China
0.25%Hong Kong SAR China
0.21%New Zealand
0.19%Norway
0.15%India
0.14%Belgium
0.12%Portugal
0.11%Israel
0.10%Brazil
0.071%Mexico
0.053%Finland
0.047%South Africa
0.028%Thailand
0.023%Ireland
0.021%Indonesia
0.020%Austria
0.0068%Hungary
0.0031%Philippines
0.0012%Poland
0.00090%
- 11 Sectors
Information Technology
27.81%Financials
15.04%Health Care
14.07%Consumer Discretionary
9.84%Industrials
9.35%Consumer Staples
8.73%Communication Services
6.71%Materials
2.66%Real Estate
2.30%Utilities
2.30%Energy
1.19%
- 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 1.81%.
- The dividend yield of RT Active Global Trend A is currently 1.81%.
- 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 1.81%.
- 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, the United Kingdom and France are represented as the three largest countries.