| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.01 | |||
| €1.50 | -0.66% | ||
| €1.51 | 7.09% | ||
| €5.39 | 11.36% | ||
| €1.41 | 5.22% | ||
| €1.34 | 2.29% | ||
| €1.31 | -1.5% | ||
| €1.33 | 5.56% | ||
| €4.84 | 15.24% | ||
| €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% | ||
Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €325.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
42.15%France
12.76%United Kingdom
10.43%Spain
5.24%Ireland
5.05%Japan
4.82%Netherlands
3.80%Italy
2.88%Switzerland
2.37%Sweden
2.12%South Korea
1.53%Germany
1.48%Belgium
1.36%Portugal
1.32%Denmark
1.15%Hong Kong SAR China
0.78%Australia
0.74%Finland
0.0076%
- 10 Sectors
Financials
27.85%Health Care
16.43%Industrials
14.25%Energy
8.30%Information Technology
7.90%Consumer Staples
7.72%Materials
6.41%Consumer Discretionary
6.15%Communication Services
3.82%Utilities
1.17%
- 136 Holdings
- Rexel SA1.65%
- CRH PLC1.56%
- Nordea Bank Abp1.55%
- NatWest Group PLC1.51%
- SPIE SA1.47%
- ING Groep NV1.47%
- Labcorp Holdings Inc1.44%
- Vallourec SA1.42%
- AIB Group PLC1.37%
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 €5.76. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €6.15. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 1.88%.
- 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 €6.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Robeco BP Global Premium Equities B are Financials, Health Care, Industrials.
- 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 June 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 23 June 2026.
- 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, France and the United Kingdom are represented as the three largest countries.