15.93
-0.00%
About the fund
52-week range
Dividend deep dive
0P0001RCAQ.F is a mutual fund managed by Renta 4 Gestora SGIIC S.A. Launched in 2023, the fund has total assets of 312.27 million EUR. Details regarding its expense ratio, fund category, and specific top holdings or sector weights are not provided. The current distribution yield and its relation to a historical five-year band are also not available. As a recently incepted fund, a comprehensive distribution history is not yet established.
Dividend history
The fund 0P0001RCAQ.F was incepted in 2023, meaning it has not yet accumulated a substantial distribution history. Information on its three-year and five-year distribution CAGRs is not available. Similarly, a year-by-year breakdown of past distributions is not provided in the data. Fund distributions are derived from the income generated by its underlying holdings, which are not detailed. Without this data, it is not possible to assess the historical consistency or growth trends of its distributions.
Dividend safety
Assessing the safety of distributions for 0P0001RCAQ.F is challenging due to the limited information available. The fund's expense ratio is not provided, which is a key factor in understanding the cost impact on investor returns.
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AI-generated from Quantic's dividend data · Updated 16 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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