| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €274.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
35.06%United Kingdom
16.76%France
13.49%Japan
8.30%Netherlands
3.86%Ireland
3.68%Germany
3.61%Spain
3.54%Switzerland
2.40%Italy
2.31%Sweden
2.18%South Korea
1.86%Singapore
1.38%Denmark
1.09%Mexico
0.47%
- 10 Sectors
Financials
26.00%Industrials
21.38%Health Care
11.82%Information Technology
11.06%Consumer Staples
7.80%Materials
6.67%Energy
5.77%Consumer Discretionary
3.88%Communication Services
3.27%Utilities
2.35%
- 116 Holdings
- CRH PLC2.30%
- Tesco PLC1.69%
- AstraZeneca PLC1.53%
- SPIE SA1.50%
- Nordea Bank Abp1.49%
- Sandoz Group AG1.47%
- NatWest Group PLC1.45%
- Rexel SA1.44%
- Saint-Gobain1.41%
Similar securities
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 €5.24. 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 1.94%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 1.94%.
- 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 €5.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 23 September 2025 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 23 September 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.