| 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
- €3,221.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
39.69%China
20.58%Canada
12.25%France
9.46%Brazil
5.94%Malaysia
3.25%Netherlands
3.19%Switzerland
2.85%United Kingdom
2.81%
- 11 Sectors
Materials
16.70%Consumer Discretionary
15.07%Industrials
14.49%Information Technology
14.23%Communication Services
11.95%Health Care
11.66%Financials
11.05%Utilities
2.23%Energy
1.08%Consumer Staples
0.93%Real Estate
0.60%
- 48 Holdings
