| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €153.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
44.95%United Kingdom
15.41%Germany
10.80%Canada
9.52%Mexico
3.90%Belgium
3.17%Sweden
3.17%Italy
2.97%Spain
2.81%
- 8 Sectors
Materials
26.95%Industrials
22.25%Energy
15.75%Consumer Staples
12.47%Health Care
6.14%Utilities
5.76%Financials
5.58%Information Technology
5.11%
- 35 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 €5.07. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Hard Value Fund R is currently 3.30%.
- 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 €5.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Hard Value Fund R are Materials, Industrials, Energy.
- 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.