| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.12 | 14.39% | ||
| €6.12 | 14.39% | ||
| €5.35 | -89.99% | ||
| €5.35 | -89.99% | ||
| €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 0.20%.
- ISIN
- WKN
- Value
- €3,089.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
41.26%China
19.05%Canada
10.99%France
8.89%Brazil
5.89%Switzerland
4.55%Malaysia
2.89%Netherlands
2.56%United Kingdom
2.52%India
1.39%
- 11 Sectors
Consumer Discretionary
16.63%Materials
15.99%Industrials
13.51%Health Care
13.20%Communication Services
12.70%Information Technology
12.39%Financials
11.46%Utilities
1.57%Energy
1.37%Consumer Staples
0.69%Real Estate
0.48%
- 53 Holdings
Similar securities
Those who hold R-co Valor D often invest in these securities as well.
- Within the last 12 months, R-co Valor D paid a dividend of €6.12. For the next 12 months, R-co Valor D is expected to pay a dividend of €6.12. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of R-co Valor D is currently 0.20%.
- 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 €6.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- 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 7 May 2026 in the amount of €6.12 you had to have the stock in your portfolio before the ex-day on 6 May 2026.
- The last dividend was paid on 7 May 2026.
- 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.