| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.6131 | 40.02% | ||
| €29.6131 | 40.02% | ||
| €21.149 | 5.37% | ||
| €21.149 | 5.37% | ||
| €20.0712 | 5.13% | ||
| €19.0909 | 17.33% | ||
| €16.2716 | -5.46% | ||
| €17.2106 | -34.21% | ||
| €26.1617 | 50.31% | ||
| €17.4051 | -31.34% | ||
| €25.3506 | 28.24% | ||
| €19.7681 | 174.63% | ||
| €7.1982 | |||
MetallRente Fonds Portfolio Class W EUR Inc pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,570.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.20%China
8.56%South Korea
4.16%Taiwan
4.04%United Kingdom
3.90%Japan
3.86%Switzerland
3.10%India
3.02%Brazil
1.65%Italy
1.27%South Africa
1.20%Canada
1.02%Hong Kong SAR China
0.94%Spain
0.91%France
0.79%Netherlands
0.75%Thailand
0.71%Germany
0.69%Poland
0.58%Sweden
0.53%Greece
0.45%Finland
0.37%Malaysia
0.31%Norway
0.31%Türkiye
0.29%Hungary
0.28%Mexico
0.28%Colombia
0.26%Ireland
0.22%Australia
0.21%Singapore
0.14%Austria
0.12%Philippines
0.094%Chile
0.070%Denmark
0.021%
- 10 Sectors
Information Technology
29.00%Financials
17.57%Communication Services
11.60%Consumer Discretionary
11.45%Health Care
9.83%Industrials
9.55%Consumer Staples
4.10%Materials
3.67%Real Estate
2.13%Utilities
1.10%
- 445 Holdings
