| 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 3.03%.
- ISIN
- WKN
- -
- Value
- €4.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
42.92%Spain
19.66%Japan
7.32%France
4.36%Netherlands
4.01%United Kingdom
3.09%China
2.92%Italy
2.40%Germany
2.38%Taiwan
2.06%South Korea
1.67%India
1.25%Brazil
1.10%Thailand
0.60%Denmark
0.45%South Africa
0.35%Indonesia
0.34%Mexico
0.34%Canada
0.32%Malaysia
0.31%Hong Kong SAR China
0.30%Singapore
0.24%Hungary
0.18%Peru
0.18%Greece
0.15%Poland
0.096%Türkiye
0.087%Chile
0.080%Israel
0.065%Philippines
0.048%Vietnam
0.047%Switzerland
0.035%New Zealand
0.010%Colombia
0.0094%Belgium
0.0049%Sweden
0.0046%Australia
0.0014%Ireland
0.00080%
- 11 Sectors
Information Technology
16.84%Industrials
15.70%Financials
14.32%Consumer Discretionary
12.14%Health Care
11.05%Communication Services
8.28%Consumer Staples
8.26%Utilities
4.24%Materials
3.38%Energy
3.11%Real Estate
2.67%
