R-co Valor Balanced PB EUR logo

R-co Valor Balanced PB EUR (0P0001F4N3)

Market Closed
14 Aug, 20:00
XFRA XFRA
1,242. 08
-5.33
-0.4273%
- Market Cap
29.64% Div Yield
0 Volume
1,247.41
Previous Close
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Day Range
1,242.08 1,242.08
Year Range
0 1,302.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
R-co Valor Balanced PB EUR logo
0P0001F4N3 Paid
R-co Valor Balanced PB EUR
6 May 2026
29 Apr 2026
€20.06
6 May 2026
4 May 2026
-
Other
R-co Valor Balanced PB EUR logo
0P0001F4N3 Paid
R-co Valor Balanced PB EUR
16 May 2025
9 May 2025
€15.95
16 May 2025
12 May 2025
-
Other
R-co Valor Balanced PB EUR logo
0P0001F4N3 Paid
R-co Valor Balanced PB EUR
17 May 2024
10 May 2024
€23.28
17 May 2024
13 May 2024
-
Other
R-co Valor Balanced PB EUR logo
0P0001F4N3 Paid
R-co Valor Balanced PB EUR
19 May 2023
12 May 2023
€31.22
19 May 2023
15 May 2023
-
Other
R-co Valor Balanced PB EUR logo
0P0001F4N3 Paid
R-co Valor Balanced PB EUR
20 May 2022
13 May 2022
€7.4
20 May 2022
16 May 2022
-
Other

0P0001F4N3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F4N3 is 29.64%, based on the most recent dividend payment and the current stock price of €1,242.08 on the XFRA.

How often are dividends paid?

R-co Valor Balanced PB EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

R-co Valor Balanced PB EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 20.06 per share on 2026-04-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 39.43%, reflecting the 0P0001F4N3's commitment to rewarding shareholders.

How can I track 0P0001F4N3 dividends?

You can easily track 0P0001F4N3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.