| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
66.44%Germany
5.96%United Kingdom
5.95%France
4.78%Switzerland
4.15%Japan
3.86%Netherlands
1.73%Spain
0.94%Denmark
0.92%Taiwan
0.83%Canada
0.64%Italy
0.58%Sweden
0.51%Singapore
0.41%Australia
0.40%China
0.33%South Korea
0.26%Norway
0.19%Hong Kong SAR China
0.19%Belgium
0.16%New Zealand
0.16%India
0.15%Portugal
0.12%Brazil
0.079%Mexico
0.056%Finland
0.043%South Africa
0.028%Israel
0.027%Thailand
0.019%Ireland
0.018%Indonesia
0.016%Austria
0.0073%Russia
0.0062%Hungary
0.0045%Malaysia
0.0024%Philippines
0.0011%Poland
0.00070%
- 11 Sectors
Information Technology
25.48%Financials
17.75%Health Care
14.28%Consumer Discretionary
9.46%Industrials
8.84%Consumer Staples
8.05%Communication Services
7.76%Materials
2.52%Utilities
2.41%Real Estate
2.07%Energy
1.38%
- 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 1.99%.
- The dividend yield of RT Active Global Trend A is currently 1.99%.
- 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 1.99%.
- 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 the United Kingdom are represented as the three largest countries.