| 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 0.86%.
- ISIN
- WKN
- Value
- €127.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
41.52%China
19.49%Canada
12.37%France
9.26%Brazil
4.97%Switzerland
3.36%Netherlands
3.26%Malaysia
3.25%United Kingdom
2.52%
- 11 Sectors
Materials
15.74%Industrials
15.16%Consumer Discretionary
14.99%Information Technology
13.04%Communication Services
12.70%Financials
11.77%Health Care
11.59%Utilities
2.01%Energy
1.24%Consumer Staples
1.00%Real Estate
0.75%
- 46 Holdings
- Within the last 12 months, R-co Valor Balanced D paid a dividend of €1.10. For the next 12 months, R-co Valor Balanced D is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of R-co Valor Balanced D is currently 0.86%.
- R-co Valor Balanced D pays annually dividends. Payout is in May.
- The next dividend for R-co Valor Balanced D is expected in May.
- Within the last 10 years, R-co Valor Balanced D has paid dividends in 6 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of R-co Valor Balanced D are Materials, Industrials, Consumer Discretionary.
- 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 12 May 2025 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 9 May 2025.
- The last dividend was paid on 12 May 2025.
- 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.