R-co Valor D

R-co Valor D

€3,073.97
Dividend Yield (FWD)
0.17%
Annual Payout (FWD)
€5.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.35
-89.99%
€5.35
-89.99%
€53.47
-2.55%
€53.47
-2.55%
CSV Export

R-co Valor D pays a dividend yield (FWD) of 0.17%.

ISIN
WKN
Value
€3,073.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    40.47%
  • China

    China

    19.84%
  • Canada

    Canada

    12.96%
  • France

    France

    9.60%
  • Brazil

    Brazil

    6.04%
  • Switzerland

    Switzerland

    3.18%
  • Netherlands

    Netherlands

    2.79%
  • Malaysia

    Malaysia

    2.60%
  • United Kingdom

    United Kingdom

    2.52%
11 Sectors

  • Materials

    18.48%

  • Consumer Discretionary

    15.57%

  • Industrials

    13.83%

  • Information Technology

    13.53%

  • Communication Services

    12.21%

  • Health Care

    11.58%

  • Financials

    10.14%

  • Utilities

    2.05%

  • Energy

    1.26%

  • Consumer Staples

    0.82%

  • Real Estate

    0.54%
50 Holdings
Resources

Similar securities

Those who hold R-co Valor D often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.16%10.30%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.70%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4.00%#.##%quarterlymixedETF
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.63%#.##%quarterlymixedETF
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.33%#.##%quarterlymixedETF
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S
3.59%#.##%biannuallymixedFund

Frequently Asked Questions about R-co Valor D

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 0.17%.
The dividend yield of R-co Valor D is currently 0.17%.
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 0.17%.
The largest sectors of R-co Valor D are Materials, Consumer Discretionary, 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.