| 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 2.99%.
- ISIN
- WKN
- -
- Value
- €4.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
43.02%Spain
19.69%Japan
7.32%France
4.36%Netherlands
4.02%United Kingdom
3.01%China
2.93%Italy
2.40%Germany
2.38%Taiwan
2.10%South Korea
1.63%India
1.20%Brazil
1.16%Thailand
0.61%Denmark
0.44%Mexico
0.34%South Africa
0.33%Hong Kong SAR China
0.31%Canada
0.31%Indonesia
0.31%Malaysia
0.31%Singapore
0.20%Hungary
0.18%Peru
0.17%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
0.0053%Sweden
0.0045%Australia
0.0014%Ireland
0.0010%
- 11 Sectors
Information Technology
16.89%Industrials
15.50%Financials
14.16%Consumer Discretionary
12.24%Health Care
11.00%Communication Services
8.42%Consumer Staples
8.40%Utilities
4.23%Materials
3.33%Energy
3.18%Real Estate
2.65%
