| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1461 | 1.81% | ||
| €0.1461 | 1.81% | ||
| €0.1435 | 7.17% | ||
| €0.1435 | 7.17% | ||
| €0.1339 | 0.15% | ||
| €0.1337 | -13.41% | ||
| €0.1544 | |||
Santander Rendimento Fundo de Investimento Mobiliário Aberto pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- -
- Value
- €4.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
42.16%Spain
19.42%Japan
7.22%Netherlands
4.66%France
4.30%Germany
3.33%China
3.22%United Kingdom
2.89%Taiwan
2.05%South Korea
1.34%India
1.21%Italy
1.19%Brazil
1.15%Denmark
0.89%Canada
0.84%Thailand
0.59%South Africa
0.35%Hong Kong SAR China
0.34%Indonesia
0.34%Mexico
0.34%Malaysia
0.29%Singapore
0.26%Hungary
0.21%Peru
0.15%Australia
0.14%Greece
0.13%Poland
0.12%Türkiye
0.080%Israel
0.064%Chile
0.058%Switzerland
0.034%Philippines
0.028%New Zealand
0.011%Colombia
0.0091%Belgium
0.0048%Sweden
0.0047%Ireland
0.00080%Vietnam
0.00020%
- 11 Sectors
Information Technology
17.01%Industrials
14.81%Financials
14.19%Consumer Discretionary
12.07%Health Care
10.91%Communication Services
8.61%Consumer Staples
7.84%Utilities
4.25%Materials
4.20%Energy
3.10%Real Estate
3.01%
