| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.07 | 37.77% | ||
| €5.07 | 37.77% | ||
| €3.68 | 43.75% | ||
| €3.68 | 43.75% | ||
| €2.56 | |||
Hard Value Fund R pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €159.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.17%United Kingdom
13.38%Germany
9.59%Canada
9.25%South Korea
3.68%Belgium
3.20%Mexico
3.20%Italy
3.03%Sweden
2.95%Spain
2.81%Norway
0.25%
- 7 Sectors
Industrials
25.36%Energy
19.83%Materials
19.18%Consumer Staples
12.74%Information Technology
10.56%Financials
6.48%Health Care
5.86%
- 33 Holdings
- 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 €5.72. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of Hard Value Fund R is currently 3.58%.
- Hard Value Fund R pays annually dividends. Payout is in February.
- The next dividend for Hard Value Fund R is expected in March.
- Within the last 10 years, Hard Value Fund R has paid dividends in 3 of them.
- Dividends of €5.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- 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 Germany are represented as the three largest countries.