Robeco BP Global Premium Equities B

Robeco BP Global Premium Equities B

€256.85
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€5.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€256.85
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    30.48%
  • United Kingdom

    United Kingdom

    17.86%
  • France

    France

    14.05%
  • Japan

    Japan

    6.08%
  • Netherlands

    Netherlands

    5.63%
  • Germany

    Germany

    5.40%
  • Ireland

    Ireland

    3.91%
  • Switzerland

    Switzerland

    3.51%
  • Sweden

    Sweden

    3.38%
  • Spain

    Spain

    2.69%
  • South Korea

    South Korea

    2.41%
  • Italy

    Italy

    1.68%
  • Denmark

    Denmark

    1.05%
  • Greece

    Greece

    0.74%
  • Singapore

    Singapore

    0.69%
  • Mexico

    Mexico

    0.40%
  • Finland

    Finland

    0.015%
  • Poland

    Poland

    0.0029%
  • Austria

    Austria

    0.00010%
10 Sectors
  • Financials

    30.12%
  • Industrials

    17.66%
  • Health Care

    12.15%
  • Information Technology

    11.13%
  • Consumer Staples

    11.04%
  • Communication Services

    4.73%
  • Energy

    3.90%
  • Consumer Discretionary

    3.80%
  • Materials

    3.08%
  • Utilities

    2.39%
Resources

Frequently Asked Questions about Robeco BP Global Premium Equities B

Within the last 12 months, Robeco BP Global Premium Equities B paid a dividend of €5.03. 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 2.05%.
The dividend yield of Robeco BP Global Premium Equities B is currently 2.05%.
Robeco BP Global Premium Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend will be paid on 25 June 2025.
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 2.05%.
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.
In order to receive the future dividend from Robeco BP Global Premium Equities B on 25 June 2025 you must have purchased your Robeco BP Global Premium Equities B shares before the ex-date on 18 June 2025.
To receive the last dividend of Robeco BP Global Premium Equities B on 25 March 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
The last dividend was paid on 25 March 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.