| 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 3.14%.
- ISIN
- WKN
- -
- Value
- €4.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.48%Spain
19.08%Japan
7.07%France
4.20%Netherlands
3.88%China
2.75%Italy
2.33%Germany
2.30%Taiwan
2.16%United Kingdom
2.14%South Korea
1.72%Brazil
1.14%India
1.11%Thailand
0.61%Denmark
0.43%Mexico
0.34%Hong Kong SAR China
0.33%South Africa
0.31%Canada
0.30%Malaysia
0.30%Indonesia
0.29%Singapore
0.20%Hungary
0.19%Peru
0.14%Greece
0.14%Poland
0.086%Chile
0.078%Israel
0.063%Switzerland
0.055%Philippines
0.046%Vietnam
0.045%New Zealand
0.010%Colombia
0.0090%Belgium
0.0056%Ireland
0.0046%Sweden
0.0043%Australia
0.0013%
- 11 Sectors
Information Technology
17.33%Industrials
15.33%Financials
13.77%Consumer Discretionary
12.11%Health Care
11.02%Communication Services
8.83%Consumer Staples
8.36%Utilities
4.17%Energy
3.23%Materials
3.22%Real Estate
2.63%
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- Within the last 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto paid a dividend of €0.15. For the next 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 3.14%.
- 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 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Santander Rendimento Fundo de Investimento Mobiliário Aberto are Information Technology, Industrials, 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 23 December 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- 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 Japan are represented as the three largest countries.