- Dividend Yield (FWD)
- 2.94%
- Annual Payout (FWD)
- €0.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | 50% | ||
| €0.30 | 50% | ||
| €0.20 | 0% | ||
| €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% | ||
| €0.30 | 0% | ||
| €0.30 | 100% | ||
RT Active Global Trend A pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States62.25%
- Germany5.86%
- United Kingdom5.42%
- France4.79%
- Japan4.67%
- Switzerland3.97%
- Canada1.86%
- Netherlands1.56%
- Taiwan1.46%
- China1.45%
- South Korea0.89%
- India0.79%
- Denmark0.60%
- Australia0.57%
- Spain0.54%
- Singapore0.44%
- Sweden0.34%
- Italy0.31%
- Hong Kong SAR China0.26%
- Mexico0.26%
- Brazil0.26%
- Indonesia0.16%
- South Africa0.15%
- Portugal0.12%
- Finland0.11%
- Israel0.11%
- New Zealand0.10%
- Norway0.10%
- Thailand0.09%
- Belgium0.06%
- Malaysia0.05%
- Poland0.03%
- Philippines0.02%
- Ireland0.02%
- Türkiye0.02%
- Chile0.02%
- Greece0.02%
- Austria0.01%
- Hungary0.01%
- Peru0.01%
- Czechia0.01%
- Colombia0.00%
- Sectors
- Information Technology23.45%
- Financials16.56%
- Health Care15.31%
- Consumer Discretionary10.19%
- Industrials9.16%
- Consumer Staples7.29%
- Communication Services7.08%
- Materials3.85%
- Utilities2.79%
- Energy2.22%
- Real Estate2.10%
- Ressources
- Within the last 12 months, RT Active Global Trend A paid a dividend of €0.30. For the next 12 months, RT Active Global Trend A is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of RT Active Global Trend A is currently 2.94%.
- 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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 October 31, 2022 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on October 28, 2022.
- The last dividend was paid on October 31, 2022.
- 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.