| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.35 | -89.99% | ||
| €5.35 | -89.99% | ||
| €53.47 | -2.55% | ||
| €53.47 | -2.55% | ||
| €54.87 | 662.08% | ||
| €7.20 | 10.77% | ||
| €6.50 | 0% | ||
| €6.50 | 22.64% | ||
| €5.30 | 0% | ||
| €5.30 | 32.83% | ||
| €3.99 | |||
R-co Valor D pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,793.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
38.78%China
20.17%Canada
12.15%France
10.11%Brazil
5.69%Switzerland
3.65%Malaysia
3.53%United Kingdom
3.03%Netherlands
2.90%
- 11 Sectors
Consumer Discretionary
16.45%Materials
16.04%Industrials
14.76%Information Technology
13.51%Communication Services
12.42%Health Care
11.09%Financials
10.64%Utilities
1.83%Energy
1.34%Consumer Staples
1.03%Real Estate
0.90%
- 46 Holdings
- Within the last 12 months, R-co Valor D paid a dividend of €5.35. For the next 12 months, R-co Valor D is expected to pay a dividend of €5.35. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of R-co Valor D is currently 0.19%.
- R-co Valor D pays annually dividends. Payout is in May.
- The next dividend for R-co Valor D is expected in May.
- Within the last 10 years, R-co Valor D has paid dividends in 9 of them.
- Dividends of €5.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of R-co Valor D are Consumer Discretionary, Materials, Industrials.
- There are currently no known stock splits for R-co Valor D.
- To receive the last dividend of R-co Valor D on 19 May 2025 in the amount of €5.35 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of €7.20 were paid by R-co Valor D.
- Dividends from R-co Valor D are paid in Euro.
- In R-co Valor D, the United States, China and Canada are represented as the three largest countries.