| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.64 | |||
| €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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €260.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
34.60%United Kingdom
16.85%France
13.99%Japan
7.50%Netherlands
4.06%Ireland
3.81%Germany
3.54%Spain
3.06%Switzerland
2.38%Italy
2.37%South Korea
2.25%Sweden
2.18%Singapore
1.33%Denmark
1.09%Mexico
0.63%Greece
0.34%Finland
0.013%Poland
0.0025%Austria
0.00010%
- 10 Sectors
Financials
25.80%Industrials
19.39%Information Technology
12.06%Health Care
11.74%Consumer Staples
8.74%Materials
6.05%Energy
5.99%Communication Services
4.08%Consumer Discretionary
3.76%Utilities
2.40%
- 133 Holdings
- CRH PLC2.28%
- Tesco PLC1.96%
- NatWest Group PLC1.87%
- AstraZeneca PLC1.54%
- Nordea Bank Abp1.54%
- Saint-Gobain1.43%
- AIB Group PLC1.39%
- Rexel SA1.37%
- Within the last 12 months, Robeco BP Global Premium Equities B paid a dividend of €5.13. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €5.26. 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 September, December, March, June.
- The next dividend for Robeco BP Global Premium Equities B is expected in September.
- Robeco BP Global Premium Equities B paid dividend every year within the last 10 years.
- Dividends of €5.26 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, Industrials, Information Technology.
- 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 June 2025 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
- The last dividend was paid on 25 June 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.