| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.98 | |||
| €1.34 | 2.29% | ||
| €1.31 | -1.5% | ||
| €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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €278.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
37.86%United Kingdom
16.23%France
12.65%Japan
7.11%Netherlands
4.15%Spain
3.71%Ireland
3.57%Germany
2.42%Italy
2.35%Sweden
2.26%Switzerland
2.18%Denmark
1.97%South Korea
1.65%Singapore
1.38%Mexico
0.51%Finland
0.012%
- 10 Sectors
Financials
28.03%Industrials
20.07%Health Care
13.61%Information Technology
8.96%Consumer Staples
7.49%Materials
6.90%Energy
6.08%Consumer Discretionary
3.41%Communication Services
3.13%Utilities
2.31%
- 137 Holdings
- CRH PLC2.72%
- Nordea Bank Abp1.56%
- Tesco PLC1.50%
- Rexel SA1.45%
- AstraZeneca PLC1.45%
- ING Groep NV1.41%
- JPMorgan Chase & Co1.40%
- NatWest Group PLC1.37%
