| 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 0.17%.
- ISIN
- WKN
- Value
- €3,171.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
39.26%China
21.09%Canada
13.28%France
8.98%Brazil
5.38%Malaysia
3.35%Netherlands
3.09%Switzerland
2.90%United Kingdom
2.66%
- 11 Sectors
Materials
18.02%Consumer Discretionary
15.37%Industrials
14.59%Information Technology
13.24%Communication Services
12.27%Health Care
11.48%Financials
10.27%Utilities
2.18%Energy
1.06%Consumer Staples
0.86%Real Estate
0.66%
- 46 Holdings
