| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Robeco Asia-Pacific Equities D €. | |||
Robeco Asia-Pacific Equities D € currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €321.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.75%
- 16 Countries
Japan
35.59%
South Korea
20.03%
China
11.91%
Taiwan
11.61%
Australia
6.02%
India
4.08%
Hong Kong
2.53%
Singapore
1.56%
Thailand
1.43%
Indonesia
1.42%
- 11 Sectors
Information Technology
31.80%Financials
23.92%Industrials
14.84%Materials
6.00%Communication Services
5.04%Consumer Discretionary
4.91%Health Care
4.30%Real Estate
4.00%Consumer Staples
2.06%Energy
1.64%
- 98 Holdings
- SK hynix Inc5.06%
- BHP Group Ltd3.20%
- MediaTek Inc1.99%
- Hitachi Ltd1.88%
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- Robeco Asia-Pacific Equities D € does not currently pay dividends.
- Robeco Asia-Pacific Equities D € does not currently pay dividends. Therefore, the dividend yield is 0%.
- Robeco Asia-Pacific Equities D € does not currently pay dividends.
- The largest sectors of Robeco Asia-Pacific Equities D € are Information Technology, Financials, Industrials.
- The largest industries of Robeco Asia-Pacific Equities D € are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Robeco Asia-Pacific Equities D €.
- To date, Robeco Asia-Pacific Equities D € has not paid any dividends.
- In Robeco Asia-Pacific Equities D €, Japan, South Korea and China are represented as the three largest countries.