| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | -62.46% | ||
| €1.10 | -62.46% | ||
| €2.93 | 5,760% | ||
| €2.93 | 5,760% | ||
| €0.05 | -75% | ||
| €0.20 | -31.03% | ||
| €0.29 | -53.23% | ||
| €0.62 | |||
R-co Valor Balanced D pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Value
- €136.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
40.19%China
19.93%Canada
13.25%France
9.72%Brazil
5.42%Malaysia
3.03%Netherlands
2.99%Switzerland
2.92%United Kingdom
2.56%
- 11 Sectors
Materials
17.64%Consumer Discretionary
15.50%Information Technology
14.24%Industrials
14.10%Communication Services
12.26%Health Care
11.52%Financials
10.24%Utilities
2.10%Energy
1.08%Consumer Staples
0.78%Real Estate
0.53%
- 49 Holdings
