| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.39 | 11.36% | ||
| €1.41 | 5.22% | ||
| €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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €293.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.27%United Kingdom
16.39%France
13.10%Japan
6.30%Netherlands
4.21%Ireland
3.69%Spain
3.57%Germany
2.51%Italy
2.49%Switzerland
2.34%Sweden
2.19%South Korea
2.01%Denmark
1.86%Singapore
0.79%Mexico
0.27%Finland
0.011%
- 10 Sectors
Financials
26.31%Industrials
18.31%Health Care
17.42%Information Technology
9.12%Consumer Staples
6.95%Energy
6.73%Materials
6.22%Communication Services
3.55%Utilities
2.74%Consumer Discretionary
2.65%
- 135 Holdings
- CRH PLC2.63%
- AstraZeneca PLC1.71%
- Rexel SA1.62%
- Nordea Bank Abp1.59%
- NatWest Group PLC1.57%
- Sandoz Group AG1.45%
- Tesco PLC1.39%
- Capgemini SE1.38%
- ING Groep NV1.35%
