| 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 0.16%.
- ISIN
- WKN
- Value
- €3,311.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
40.77%China
20.19%Canada
12.52%France
9.21%Brazil
5.57%Malaysia
3.13%Switzerland
3.02%Netherlands
2.88%United Kingdom
2.70%
- 11 Sectors
Materials
17.29%Information Technology
14.98%Consumer Discretionary
14.33%Industrials
13.82%Communication Services
12.30%Health Care
12.04%Financials
10.76%Utilities
2.12%Energy
1.02%Consumer Staples
0.75%Real Estate
0.58%
- 48 Holdings
