| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.06 | 20% | ||
| €0.06 | 20% | ||
| €0.05 | -75% | ||
| €0.05 | -75% | ||
| €0.20 | -31.03% | ||
| €0.29 | -53.23% | ||
| €0.62 | |||
R-co Valor Balanced D pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
38.56%China
22.22%Canada
11.81%France
10.08%Brazil
4.88%Malaysia
3.37%Switzerland
3.29%Netherlands
3.05%United Kingdom
2.74%
- 11 Sectors
Consumer Discretionary
17.62%Materials
15.21%Industrials
13.95%Communication Services
13.66%Information Technology
12.85%Health Care
11.31%Financials
9.90%Utilities
2.18%Energy
1.59%Real Estate
0.93%Consumer Staples
0.80%
- 46 Holdings
- Within the last 12 months, R-co Valor Balanced D paid a dividend of €0.06. For the next 12 months, R-co Valor Balanced D is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of R-co Valor Balanced D is currently 0.05%.
- 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 5 of them.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of R-co Valor Balanced D are Consumer Discretionary, Materials, 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 12 May 2025 in the amount of €0.06 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.