| 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 1.92%.
- ISIN
- WKN
- Value
- €10.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.18%Germany
9.25%France
6.17%United Kingdom
6.12%Switzerland
4.93%Japan
3.32%Netherlands
2.83%Taiwan
1.94%Denmark
1.74%Canada
1.67%Sweden
0.96%Singapore
0.83%China
0.82%Italy
0.68%Spain
0.61%Australia
0.52%Hong Kong SAR China
0.37%India
0.37%New Zealand
0.34%South Korea
0.33%Norway
0.33%Portugal
0.29%Belgium
0.21%Brazil
0.029%Finland
0.027%Ireland
0.023%Israel
0.021%Philippines
0.012%Austria
0.011%South Africa
0.0091%Thailand
0.0085%Indonesia
0.0068%Mexico
0.0056%Malaysia
0.0055%Poland
0.0038%Greece
0.0019%Türkiye
0.0016%Chile
0.0013%Hungary
0.00090%Peru
0.00060%Colombia
0.00020%
- 11 Sectors
Information Technology
23.91%Financials
16.45%Health Care
13.85%Consumer Discretionary
11.59%Industrials
10.31%Consumer Staples
7.51%Communication Services
7.06%Utilities
3.33%Materials
2.40%Real Estate
2.00%Energy
1.59%
- 13 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 1.92%.
- The dividend yield of RT Active Global Trend A is currently 1.92%.
- 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 1.92%.
- 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 France are represented as the three largest countries.