| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 50% | ||
| €1.50 | 50% | ||
| €1.00 | -9.09% | ||
| €1.00 | -9.09% | ||
| €1.10 | -8.33% | ||
| €1.20 | 9.09% | ||
| €1.10 | 37.5% | ||
| €0.80 | -11.11% | ||
| €0.90 | 12.5% | ||
| €0.80 | -11.11% | ||
| €0.90 | 12.5% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
RT VIF Versicherung International Fonds A pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
22.03%Canada
15.95%Germany
14.68%Japan
13.65%Switzerland
10.67%Italy
8.20%United Kingdom
3.36%Norway
1.83%China
1.80%Finland
1.63%Spain
1.62%Belgium
1.53%France
1.37%Australia
1.22%Netherlands
0.46%
- 2 Sectors
Financials
98.33%Industrials
1.67%
- 59 Holdings
Similar securities
Those who hold RT VIF Versicherung International Fonds A often invest in these securities as well.
- Within the last 12 months, RT VIF Versicherung International Fonds A paid a dividend of €1.50. For the next 12 months, RT VIF Versicherung International Fonds A is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of RT VIF Versicherung International Fonds A is currently 4.40%.
- RT VIF Versicherung International Fonds A pays annually dividends. Payout is in October.
- The next dividend for RT VIF Versicherung International Fonds A is expected in October.
- RT VIF Versicherung International Fonds A paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- The largest sectors of RT VIF Versicherung International Fonds A are Financials, Industrials.
- There are currently no known stock splits for RT VIF Versicherung International Fonds A.
- To receive the last dividend of RT VIF Versicherung International Fonds A on 14 October 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 13 October 2025.
- The last dividend was paid on 14 October 2025.
- In 2022, dividends of €1.20 were paid by RT VIF Versicherung International Fonds A.
- Dividends from RT VIF Versicherung International Fonds A are paid in Euro.
- In RT VIF Versicherung International Fonds A, the United States, Canada and Germany are represented as the three largest countries.