| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.04 | 33.33% | ||
| $0.03 | 50% | ||
| $0.02 | |||
Robeco 3D EM Equity UCITS ETF USD Dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
26.78%
South Korea
20.77%
China
20.34%
India
11.49%
Brazil
4.16%
South Africa
2.67%
Mexico
1.98%
United States
1.40%
Thailand
1.09%
Poland
0.85%
- 11 Sectors
Information Technology
42.44%Financials
20.72%Consumer Discretionary
8.13%Communication Services
7.00%Industrials
5.71%Materials
5.22%Health Care
3.94%Energy
2.83%Consumer Staples
2.07%Real Estate
1.03%
- Within the last 12 months, Robeco 3D EM Equity UCITS ETF USD Dis paid a dividend of $0.05. For the next 12 months, Robeco 3D EM Equity UCITS ETF USD Dis is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Robeco 3D EM Equity UCITS ETF USD Dis is currently 1.96%.
- Robeco 3D EM Equity UCITS ETF USD Dis pays quarterly dividends.
- The next dividend will be paid on 30 October 2026.
- Within the last 10 years, Robeco 3D EM Equity UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Robeco 3D EM Equity UCITS ETF USD Dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Robeco 3D EM Equity UCITS ETF USD Dis.
- In order to receive the future dividend from Robeco 3D EM Equity UCITS ETF USD Dis on 30 October 2026 you must have purchased your Robeco 3D EM Equity UCITS ETF USD Dis shares before the ex-date on 15 October 2026.
- To receive the last dividend of Robeco 3D EM Equity UCITS ETF USD Dis on 31 July 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2025, no dividends were paid by Robeco 3D EM Equity UCITS ETF USD Dis.
- Dividends from Robeco 3D EM Equity UCITS ETF USD Dis are paid in US Dollar.
- In Robeco 3D EM Equity UCITS ETF USD Dis, Taiwan, South Korea and China are represented as the three largest countries.