| 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 0.85%.
- ISIN
- WKN
- Value
- €129.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
40.87%China
20.21%Canada
12.63%France
9.36%Brazil
4.83%Malaysia
3.08%Netherlands
3.08%Switzerland
3.04%United Kingdom
2.89%
- 11 Sectors
Materials
15.94%Consumer Discretionary
14.80%Industrials
14.60%Communication Services
12.99%Information Technology
12.90%Health Care
12.21%Financials
11.35%Utilities
2.46%Energy
1.21%Consumer Staples
0.80%Real Estate
0.73%
- 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 0.85%.
- The dividend yield of R-co Valor Balanced D is currently 0.85%.
- 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 0.85%.
- The largest sectors of R-co Valor Balanced D are Materials, Consumer Discretionary, 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 €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.