| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.12 | 14.39% | ||
| €6.12 | 14.39% | ||
| €5.35 | -89.99% | ||
| €5.35 | -89.99% | ||
| €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 0.20%.
- ISIN
- WKN
- Value
- €3,087.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
40.01%
China
20.97%
France
9.10%
Canada
8.56%
Brazil
6.48%
Switzerland
4.50%
Netherlands
2.98%
Malaysia
2.72%
United Kingdom
2.68%
India
2.00%
- 10 Sectors
Consumer Discretionary
18.36%Materials
14.89%Health Care
14.56%Information Technology
13.72%Communication Services
12.41%Industrials
11.98%Financials
11.09%Utilities
1.79%Consumer Staples
0.76%Real Estate
0.45%
- 50 Holdings
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- Within the last 12 months, R-co Valor D paid a dividend of €6.12. For the next 12 months, R-co Valor D is expected to pay a dividend of €6.12. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of R-co Valor D is currently 0.20%.
- 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 €6.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of R-co Valor D are Consumer Discretionary, Materials, Health Care.
- There are currently no known stock splits for R-co Valor D.
- To receive the last dividend of R-co Valor D on 7 May 2026 in the amount of €6.12 you had to have the stock in your portfolio before the ex-day on 6 May 2026.
- The last dividend was paid on 7 May 2026.
- In 2025, dividends of €5.35 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 France are represented as the three largest countries.