| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €264.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
32.95%United Kingdom
17.23%France
13.38%Japan
7.88%Germany
5.50%Netherlands
4.07%Ireland
3.86%Switzerland
3.10%Spain
2.92%Sweden
2.18%South Korea
2.11%Italy
1.91%Denmark
1.06%Greece
0.67%Singapore
0.62%Mexico
0.55%Finland
0.014%Poland
0.0027%
- 10 Sectors
Financials
26.75%Industrials
19.03%Health Care
11.68%Information Technology
11.39%Consumer Staples
9.72%Materials
6.09%Energy
4.71%Communication Services
4.43%Consumer Discretionary
3.61%Utilities
2.58%
- 125 Holdings
- 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 1.99%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 1.99%.
- 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 1.99%.
- 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 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.