Hard Value Fund R

Hard Value Fund R

€158.73
Dividend Yield (FWD)
3.62%
Annual Payout (FWD)
€5.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.07
37.77%
€5.07
37.77%
€3.68
43.75%
€3.68
43.75%
CSV Export

Hard Value Fund R pays a dividend yield (FWD) of 3.62%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€158.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    49.01%
  • United Kingdom

    United Kingdom

    12.27%
  • Canada

    Canada

    9.10%
  • Germany

    Germany

    8.68%
  • Italy

    Italy

    3.21%
  • Sweden

    Sweden

    3.12%
  • Belgium

    Belgium

    2.93%
  • Mexico

    Mexico

    2.91%
  • Spain

    Spain

    2.51%
  • Norway

    Norway

    1.59%
  • South Korea

    South Korea

    1.59%
8 Sectors

  • Industrials

    25.09%

  • Energy

    19.41%

  • Materials

    18.50%

  • Consumer Staples

    11.89%

  • Information Technology

    7.50%

  • Health Care

    6.05%

  • Financials

    5.82%

  • Utilities

    5.74%
35 Holdings
Resources

Frequently Asked Questions about Hard Value Fund R

Within the last 12 months, Hard Value Fund R paid a dividend of €5.07. For the next 12 months, Hard Value Fund R is expected to pay a dividend of €5.75. This corresponds to a dividend yield of approximately 3.62%.
The dividend yield of Hard Value Fund R is currently 3.62%.
Hard Value Fund R pays annually dividends. Payout is in February.
The next dividend for Hard Value Fund R is expected in February.
Within the last 10 years, Hard Value Fund R has paid dividends in 3 of them.
Dividends of €5.75 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
The largest sectors of Hard Value Fund R are Industrials, Energy, Materials.
There are currently no known stock splits for Hard Value Fund R.
To receive the last dividend of Hard Value Fund R on 17 February 2026 in the amount of €5.07 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
The last dividend was paid on 17 February 2026.
In 2022, no dividends were paid by Hard Value Fund R.
Dividends from Hard Value Fund R are paid in Euro.
In Hard Value Fund R, the United States, the United Kingdom and Canada are represented as the three largest countries.