| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.33 | |||
| €1.33 | 5.56% | ||
| €4.84 | 15.24% | ||
| €1.26 | 2.44% | ||
| €1.23 | 1.65% | ||
| €1.21 | 6.14% | ||
| €1.14 | 7.55% | ||
| €4.20 | 1.2% | ||
| €4.15 | 10.08% | ||
| €3.77 | 29.55% | ||
| €2.91 | -10.46% | ||
| €3.25 | -1.52% | ||
| €3.30 | -32.65% | ||
| €4.90 | 9.87% | ||
| €4.46 | -28.64% | ||
| €6.25 | 19.73% | ||
Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
28.73%United Kingdom
19.42%France
13.84%Germany
6.40%Japan
6.11%Netherlands
5.65%Switzerland
3.80%Ireland
3.64%Sweden
3.19%South Korea
2.64%Spain
2.22%Italy
2.00%Singapore
1.71%Greece
0.63%Finland
0.014%Poland
0.0028%Denmark
0.00040%Austria
0.00010%
- 10 Sectors
Financials
30.17%Industrials
17.56%Health Care
12.14%Consumer Staples
11.88%Information Technology
9.71%Communication Services
4.75%Energy
4.32%Consumer Discretionary
3.68%Utilities
3.17%Materials
2.61%
- 115 Holdings
- CRH PLC2.11%
- Deutsche Telekom AG2.09%
- NatWest Group PLC2.01%
- Tesco PLC1.97%
- ING Groep NV1.82%
- BNP Paribas SA1.75%
- JPMorgan Chase & Co1.70%
- Rexel SA1.55%
- Within the last 12 months, Robeco BP Global Premium Equities B paid a dividend of €5.03. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €5.32. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 2.10%.
- Robeco BP Global Premium Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco BP Global Premium Equities B is expected in June.
- Robeco BP Global Premium Equities B paid dividend every year within the last 10 years.
- Dividends of €5.32 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Robeco BP Global Premium Equities B are Financials, Industrials, Health Care.
- There are currently no known stock splits for Robeco BP Global Premium Equities B.
- To receive the last dividend of Robeco BP Global Premium Equities B on 25 March 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of €4.15 were paid by Robeco BP Global Premium Equities B.
- Dividends from Robeco BP Global Premium Equities B are paid in Euro.
- In Robeco BP Global Premium Equities B, the United States, the United Kingdom and France are represented as the three largest countries.