Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1435 | 7.17% | ||
€0.1435 | 7.17% | ||
€0.1339 | 0.15% | ||
€0.1339 | 0.15% | ||
€0.1337 | -13.41% | ||
€0.1544 |
Santander Rendimento Fundo de Investimento Mobiliário Aberto pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €4.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
83.17%Japan
16.38%Switzerland
0.22%Netherlands
0.22%United Kingdom
0.0027%Ireland
0.0015%South Africa
0.0015%Singapore
0.0012%
- 11 Sectors
Information Technology
27.83%Consumer Discretionary
12.91%Financials
11.70%Health Care
10.29%Industrials
9.83%Communication Services
8.27%Consumer Staples
5.10%Materials
4.74%Real Estate
4.07%Energy
2.90%Utilities
2.37%
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- Within the last 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto paid a dividend of €0.14. For the next 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 3.15%.
- Santander Rendimento Fundo de Investimento Mobiliário Aberto pays annually dividends. Payout is in December.
- The next dividend for Santander Rendimento Fundo de Investimento Mobiliário Aberto is expected in December.
- Within the last 10 years, Santander Rendimento Fundo de Investimento Mobiliário Aberto has paid dividends in 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of Santander Rendimento Fundo de Investimento Mobiliário Aberto are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Santander Rendimento Fundo de Investimento Mobiliário Aberto.
- To receive the last dividend of Santander Rendimento Fundo de Investimento Mobiliário Aberto on 20 December 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.13 were paid by Santander Rendimento Fundo de Investimento Mobiliário Aberto.
- Dividends from Santander Rendimento Fundo de Investimento Mobiliário Aberto are paid in Euro.
- In Santander Rendimento Fundo de Investimento Mobiliário Aberto, the United States, Japan and Switzerland are represented as the three largest countries.