| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €53.47 | -2.55% | ||
| €53.47 | -2.55% | ||
| €54.87 | 662.08% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,725.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
38.60%China
21.78%Canada
11.68%France
10.12%Brazil
5.11%Malaysia
3.44%Switzerland
3.30%Netherlands
3.07%United Kingdom
2.90%
- 11 Sectors
Consumer Discretionary
17.27%Materials
15.22%Industrials
13.99%Communication Services
13.61%Information Technology
13.02%Health Care
11.26%Financials
10.09%Utilities
2.19%Energy
1.58%Real Estate
0.95%Consumer Staples
0.82%
- 46 Holdings
- Within the last 12 months, R-co Valor D paid a dividend of €53.47. For the next 12 months, R-co Valor D is expected to pay a dividend of €53.47. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of R-co Valor D is currently 1.96%.
- 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 8 of them.
- Dividends of €53.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- 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 13 May 2024 in the amount of €53.47 you had to have the stock in your portfolio before the ex-day on 10 May 2024.
- The last dividend was paid on 13 May 2024.
- 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.