| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -75% | ||
| €0.05 | -75% | ||
| €0.20 | -31.03% | ||
| €0.20 | -31.03% | ||
| €0.29 | -53.23% | ||
| €0.62 | |||
R-co Valor Balanced D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €118.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
37.99%China
22.62%Canada
11.99%France
9.31%Brazil
5.24%Switzerland
3.62%Singapore
3.23%Netherlands
3.08%United Kingdom
2.93%
- 11 Sectors
Consumer Discretionary
17.67%Communication Services
14.62%Industrials
14.40%Materials
14.37%Information Technology
12.77%Financials
10.60%Health Care
10.38%Utilities
2.10%Energy
1.63%Consumer Staples
0.83%Real Estate
0.62%
- 46 Holdings
- R-co Valor Balanced D does not currently pay dividends.
- R-co Valor Balanced D does not currently pay dividends. Therefore, the dividend yield is 0%.
- R-co Valor Balanced D does not currently pay dividends.
- Within the last 10 years, R-co Valor Balanced D has paid dividends in 4 of them.
- The largest sectors of R-co Valor Balanced D are Consumer Discretionary, Communication Services, 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 15 May 2023 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 May 2023.
- The last dividend we know of from R-co Valor Balanced D was paid on 15 May 2023.
- The last dividend was paid on 15 May 2023.
- In R-co Valor Balanced D, the United States, China and Canada are represented as the three largest countries.