| 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 3.05%.
- ISIN
- WKN
- -
- Value
- €4.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
43.02%Spain
19.69%Japan
7.32%France
4.36%Netherlands
4.02%United Kingdom
3.01%China
2.93%Italy
2.40%Germany
2.38%Taiwan
2.10%South Korea
1.63%India
1.20%Brazil
1.16%Thailand
0.61%Denmark
0.44%Mexico
0.34%South Africa
0.33%Hong Kong SAR China
0.31%Canada
0.31%Indonesia
0.31%Malaysia
0.31%Singapore
0.20%Hungary
0.18%Peru
0.17%Greece
0.15%Poland
0.096%Türkiye
0.087%Chile
0.080%Israel
0.065%Philippines
0.048%Vietnam
0.047%Switzerland
0.035%New Zealand
0.010%Colombia
0.0094%Belgium
0.0053%Sweden
0.0045%Australia
0.0014%Ireland
0.0010%
- 11 Sectors
Information Technology
16.89%Industrials
15.50%Financials
14.16%Consumer Discretionary
12.24%Health Care
11.00%Communication Services
8.42%Consumer Staples
8.40%Utilities
4.23%Materials
3.33%Energy
3.18%Real Estate
2.65%
Similar securities
Those who hold Santander Rendimento Fundo de Investimento Mobiliário Aberto often invest in these securities as well.
- 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 3.05%.
- The dividend yield of Santander Rendimento Fundo de Investimento Mobiliário Aberto is currently 3.05%.
- 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 3.05%.
- 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.