| 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 0.17%.
- ISIN
- WKN
- Value
- €3,140.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
40.92%China
19.76%Canada
12.54%France
9.42%Brazil
5.05%Malaysia
3.12%Netherlands
3.08%Switzerland
3.05%United Kingdom
3.03%
- 11 Sectors
Materials
16.07%Consumer Discretionary
14.47%Industrials
14.45%Information Technology
13.02%Communication Services
12.76%Health Care
12.34%Financials
11.63%Utilities
2.50%Energy
1.20%Consumer Staples
0.82%Real Estate
0.74%
- 47 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 0.17%.
- The dividend yield of R-co Valor D is currently 0.17%.
- 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 0.17%.
- 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.