| 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 0.82%.
- ISIN
- WKN
- Value
- €133.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
39.60%China
20.89%Canada
12.49%France
9.40%Brazil
5.63%Malaysia
3.23%Netherlands
3.21%Switzerland
2.86%United Kingdom
2.69%
- 11 Sectors
Materials
16.67%Consumer Discretionary
15.58%Industrials
14.45%Information Technology
13.99%Communication Services
12.22%Health Care
11.65%Financials
10.61%Utilities
2.21%Energy
1.10%Consumer Staples
0.92%Real Estate
0.60%
- 48 Holdings
