| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.35 | -89.99% | ||
| €5.35 | -89.99% | ||
| €53.47 | -2.55% | ||
| €53.47 | -2.55% | ||
| €54.87 | 662.08% | ||
| €7.20 | 10.77% | ||
| €6.50 | 0% | ||
| €6.50 | 22.64% | ||
| €5.30 | 0% | ||
| €5.30 | 32.83% | ||
| €3.99 | |||
R-co Valor D pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,924.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
40.77%China
19.35%Canada
12.27%France
9.57%Brazil
5.13%Switzerland
3.57%Malaysia
3.37%Netherlands
3.05%United Kingdom
2.92%
- 11 Sectors
Materials
15.82%Consumer Discretionary
15.58%Industrials
14.92%Communication Services
13.26%Information Technology
12.55%Health Care
11.64%Financials
11.10%Utilities
2.08%Energy
1.27%Consumer Staples
0.95%Real Estate
0.82%
- 46 Holdings
- Within the last 12 months, R-co Valor D paid a dividend of €5.35. For the next 12 months, R-co Valor D is expected to pay a dividend of €5.35. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of R-co Valor D is currently 0.18%.
- R-co Valor D pays annually dividends. Payout is in May.
- The next dividend for R-co Valor D is expected in May.
- Within the last 10 years, R-co Valor D has paid dividends in 9 of them.
- Dividends of €5.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of R-co Valor D are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for R-co Valor D.
- To receive the last dividend of R-co Valor D on 19 May 2025 in the amount of €5.35 you had to have the stock in your portfolio before the ex-day on 16 May 2025.
- The last dividend was paid on 19 May 2025.
- In 2022, dividends of €7.20 were paid by R-co Valor D.
- Dividends from R-co Valor D are paid in Euro.
- In R-co Valor D, the United States, China and Canada are represented as the three largest countries.