Hard Value Fund R

Hard Value Fund R

€162.81
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
€5.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.07
37.77%
€5.07
37.77%
€3.68
43.75%
€3.68
43.75%
CSV Export

Hard Value Fund R pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€162.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    38.42%
  • Germany

    Germany

    18.43%
  • United Kingdom

    United Kingdom

    14.86%
  • Canada

    Canada

    8.00%
  • Mexico

    Mexico

    4.42%
  • Sweden

    Sweden

    3.61%
  • Belgium

    Belgium

    3.13%
  • Italy

    Italy

    2.85%
  • Denmark

    Denmark

    2.21%
  • Spain

    Spain

    1.64%
8 Sectors

  • Materials

    28.81%

  • Industrials

    21.50%

  • Consumer Staples

    14.04%

  • Energy

    13.00%

  • Financials

    7.21%

  • Information Technology

    5.79%

  • Health Care

    5.25%

  • Utilities

    4.41%
36 Holdings
Resources