| 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 3.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €4.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
42.24%Spain
26.95%Japan
8.44%France
6.50%Netherlands
4.91%Germany
4.87%Italy
3.24%United Kingdom
2.49%Switzerland
0.14%Singapore
0.095%Sweden
0.029%Denmark
0.026%Finland
0.018%Belgium
0.015%Canada
0.012%Norway
0.0060%Ireland
0.0034%Poland
0.0031%Austria
0.0025%Portugal
0.0013%South Africa
0.00060%
- 11 Sectors
Information Technology
18.94%Industrials
18.01%Financials
17.47%Consumer Discretionary
13.74%Communication Services
7.27%Utilities
7.07%Health Care
6.99%Materials
3.89%Consumer Staples
3.73%Energy
1.46%Real Estate
1.44%
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- Within the last 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto paid a dividend of €0.14. For the next 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 3.10%.
- 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 4 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 20 December 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.