| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.64 | |||
| €1.63 | 8.67% | ||
| €1.50 | -0.66% | ||
| €1.51 | 7.09% | ||
| €5.39 | 11.36% | ||
| €1.41 | 5.22% | ||
| €1.34 | 2.29% | ||
| €1.31 | -1.5% | ||
| €1.33 | 5.56% | ||
| €4.84 | 15.24% | ||
| €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% | ||
Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €314.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
44.37%
France
12.07%
United Kingdom
11.60%
Spain
5.55%
Japan
4.50%
Ireland
4.18%
Netherlands
3.19%
Italy
2.60%
Sweden
2.10%
Switzerland
1.80%
- 10 Sectors
Financials
27.39%Health Care
16.85%Industrials
12.95%Energy
9.64%Information Technology
7.85%Consumer Staples
7.13%Consumer Discretionary
6.93%Materials
6.31%Communication Services
3.53%Utilities
1.41%
- 134 Holdings
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Those who hold Robeco BP Global Premium Equities B often invest in these securities as well.
- Within the last 12 months, Robeco BP Global Premium Equities B paid a dividend of €6.05. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €6.36. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 2.02%.
- Robeco BP Global Premium Equities B pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco BP Global Premium Equities B is expected in December.
- Robeco BP Global Premium Equities B paid dividend every year within the last 10 years.
- Dividends of €6.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Robeco BP Global Premium Equities B are Financials, Health Care, Industrials.
- The largest industries of Robeco BP Global Premium Equities B are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 23 September 2026 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €5.39 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, France and the United Kingdom are represented as the three largest countries.