| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 2,100% | ||
| €1.10 | 2,100% | ||
| €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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €122.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
38.75%China
20.59%Canada
12.27%France
10.10%Brazil
5.44%Switzerland
3.62%Malaysia
3.47%Netherlands
2.89%United Kingdom
2.87%
- 11 Sectors
Consumer Discretionary
16.76%Materials
16.05%Industrials
14.73%Information Technology
13.36%Communication Services
12.50%Health Care
11.10%Financials
10.46%Utilities
1.82%Energy
1.34%Consumer Staples
1.0%Real Estate
0.89%
- 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 0.90%.
- The dividend yield of R-co Valor Balanced D is currently 0.90%.
- 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 €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 €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.