| 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 3.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €4.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
38.34%Spain
23.56%Germany
11.05%France
7.91%Japan
7.58%Netherlands
4.77%United Kingdom
4.66%Switzerland
0.63%Italy
0.37%South Africa
0.36%Canada
0.31%Singapore
0.11%Sweden
0.045%Belgium
0.039%Austria
0.027%Ireland
0.020%Denmark
0.019%China
0.017%Australia
0.014%Finland
0.0087%
- 11 Sectors
Information Technology
20.45%Financials
17.00%Industrials
16.78%Consumer Discretionary
12.05%Utilities
7.63%Communication Services
7.23%Consumer Staples
5.44%Materials
4.69%Health Care
4.48%Real Estate
2.99%Energy
1.26%
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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 3.09%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 3.09%.
- 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 3.09%.
- The largest sectors of Santander Rendimento Fundo de Investimento Mobiliário Aberto are Information Technology, Financials, Industrials.
- 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, Spain and Germany are represented as the three largest countries.