RT Active Global Trend A

RT Active Global Trend A

€10.93
Dividend Yield (FWD)
2.29%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.25
25%
€0.25
25%
€0.20
0%
€0.20
0%
CSV Export

RT Active Global Trend A pays a dividend yield (FWD) of 2.29%.

ISIN
WKN
Value
€10.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    49.71%
  • Germany

    Germany

    9.98%
  • United Kingdom

    United Kingdom

    6.90%
  • France

    France

    5.82%
  • Switzerland

    Switzerland

    4.03%
  • Japan

    Japan

    3.19%
  • Netherlands

    Netherlands

    3.05%
  • Taiwan

    Taiwan

    2.76%
  • Canada

    Canada

    2.48%
  • Singapore

    Singapore

    2.19%
Scrimpers see all 42 countries
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%
Scrimpers see all 11 sectors
16 Holdings
Resources

Frequently Asked Questions about RT Active Global Trend A

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 2.29%.
The dividend yield of RT Active Global Trend A is currently 2.29%.
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 2.29%.
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 2025, dividends of €0.25 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.