R-co Valor Balanced D

R-co Valor Balanced D

€130.43
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
€1.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.49
35.45%
€1.49
35.45%
€1.10
-62.46%
€1.10
-62.46%
CSV Export

R-co Valor Balanced D pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Value
€130.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    41.04%
  • China

    China

    18.94%
  • Canada

    Canada

    12.13%
  • France

    France

    8.73%
  • Brazil

    Brazil

    5.56%
  • Switzerland

    Switzerland

    4.44%
  • Malaysia

    Malaysia

    2.82%
  • Netherlands

    Netherlands

    2.57%
  • United Kingdom

    United Kingdom

    2.45%
  • India

    India

    1.32%
11 Sectors

  • Materials

    16.87%

  • Consumer Discretionary

    16.48%

  • Industrials

    13.61%

  • Health Care

    13.03%

  • Communication Services

    12.85%

  • Information Technology

    12.00%

  • Financials

    10.98%

  • Utilities

    1.60%

  • Energy

    1.41%

  • Consumer Staples

    0.69%

  • Real Estate

    0.49%
54 Holdings
Resources

Frequently Asked Questions about R-co Valor Balanced D

Within the last 12 months, R-co Valor Balanced D paid a dividend of €1.49. For the next 12 months, R-co Valor Balanced D is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of R-co Valor Balanced D is currently 1.14%.
R-co Valor Balanced D pays annually dividends. Payout is in April.
The next dividend for R-co Valor Balanced D is expected in April.
Within the last 10 years, R-co Valor Balanced D has paid dividends in 7 of them.
Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of R-co Valor Balanced D are Materials, Consumer Discretionary, Industrials.
There are currently no known stock splits for R-co Valor Balanced D.
To receive the last dividend of R-co Valor Balanced D on 30 April 2026 in the amount of €1.49 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, dividends of €0.20 were paid by R-co Valor Balanced D.
Dividends from R-co Valor Balanced D are paid in Euro.
In R-co Valor Balanced D, the United States, China and Canada are represented as the three largest countries.