R-co Valor Balanced D

R-co Valor Balanced D

€122.79
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
€1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.10
2,100%
€1.10
2,100%
€0.05
-75%
€0.05
-75%
CSV Export

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

    United States

    38.75%
  • China

    China

    20.59%
  • Canada

    Canada

    12.27%
  • France

    France

    10.10%
  • Brazil

    Brazil

    5.44%
  • Switzerland

    Switzerland

    3.62%
  • Malaysia

    Malaysia

    3.47%
  • Netherlands

    Netherlands

    2.89%
  • United Kingdom

    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%
Resources

Frequently Asked Questions about R-co Valor Balanced D

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.