| 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 2.96%.
- ISIN
- WKN
- -
- Value
- €4.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.50%Spain
19.09%Japan
7.08%France
4.21%Netherlands
3.87%China
2.91%Italy
2.32%Germany
2.30%Taiwan
2.26%United Kingdom
2.14%South Korea
1.42%Brazil
1.11%India
1.03%Thailand
0.66%Denmark
0.43%Hong Kong SAR China
0.36%Mexico
0.34%Malaysia
0.32%Indonesia
0.31%Canada
0.30%South Africa
0.29%Singapore
0.20%Hungary
0.18%Greece
0.14%Peru
0.13%Poland
0.074%Chile
0.068%Israel
0.058%Switzerland
0.055%Vietnam
0.050%Philippines
0.033%New Zealand
0.011%Colombia
0.0090%Belgium
0.0055%Sweden
0.0045%Ireland
0.0041%Australia
0.0033%
- 11 Sectors
Information Technology
17.28%Industrials
15.39%Financials
13.66%Consumer Discretionary
12.17%Health Care
10.99%Communication Services
8.84%Consumer Staples
8.40%Utilities
4.13%Energy
3.36%Materials
3.20%Real Estate
2.58%
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- Within the last 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto paid a dividend of €0.15. For the next 12 months, Santander Rendimento Fundo de Investimento Mobiliário Aberto is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 2.96%.
- 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 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 23 December 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- 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.