| 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 2.94%.
- ISIN
- WKN
- -
- Value
- €4.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
36.82%Spain
22.85%Japan
8.46%France
5.06%Netherlands
4.34%China
3.92%United Kingdom
3.11%Germany
2.72%Taiwan
2.44%South Korea
1.47%India
1.40%Brazil
1.28%Italy
1.28%Thailand
0.68%South Africa
0.41%Mexico
0.41%Hong Kong SAR China
0.39%Indonesia
0.39%Malaysia
0.34%Singapore
0.29%Hungary
0.25%Peru
0.19%Greece
0.18%Australia
0.17%Poland
0.14%Türkiye
0.094%Israel
0.075%Chile
0.062%Switzerland
0.040%Philippines
0.032%Denmark
0.019%New Zealand
0.013%Canada
0.0098%Belgium
0.0056%Sweden
0.0054%Ireland
0.0010%Vietnam
0.00020%
- 11 Sectors
Information Technology
18.19%Industrials
15.68%Financials
15.68%Consumer Discretionary
13.71%Consumer Staples
8.92%Communication Services
7.13%Health Care
6.69%Utilities
4.88%Materials
3.58%Energy
2.80%Real Estate
2.74%
