MetallRente Fonds Portfolio Class I EUR Acc logo

MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

Market Closed
18 Aug, 20:00
XFRA XFRA
1,913. 12
-6.75
-0.3516%
- Market Cap
0.34% Div Yield
0 Volume
1,919.87
Previous Close
Add Transaction
Day Range
1,913.12 1,913.12
Year Range
0 1,919.87
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MetallRente Fonds Portfolio Class I EUR Acc logo
0P00015OF6 Paid
MetallRente Fonds Portfolio Class I EUR Acc
22 Oct 2024
15 Oct 2024
€20.3
22 Oct 2024
18 Oct 2024
-
Other
MetallRente Fonds Portfolio Class I EUR Acc logo
0P00015OF6 Paid
MetallRente Fonds Portfolio Class I EUR Acc
23 Oct 2023
16 Oct 2023
€19.63
23 Oct 2023
19 Oct 2023
-
Other
MetallRente Fonds Portfolio Class I EUR Acc logo
0P00015OF6 Paid
MetallRente Fonds Portfolio Class I EUR Acc
24 Oct 2022
17 Oct 2022
€16.63
24 Oct 2022
20 Oct 2022
-
Other

0P00015OF6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015OF6 is 0.34%, based on the most recent dividend payment and the current stock price of €1,913.12 on the XFRA.

How often are dividends paid?

MetallRente Fonds Portfolio Class I EUR Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MetallRente Fonds Portfolio Class I EUR Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 20.297 per share on 2024-10-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 22.04%, reflecting the 0P00015OF6's commitment to rewarding shareholders.

How can I track 0P00015OF6 dividends?

You can easily track 0P00015OF6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.