| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | |||
| €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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €290.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
38.34%United Kingdom
14.43%France
13.23%Japan
6.01%Netherlands
4.58%Ireland
3.92%Spain
3.77%Italy
3.36%Sweden
2.19%South Korea
2.10%Switzerland
1.90%Germany
1.78%Denmark
1.13%Singapore
1.06%Australia
0.87%Portugal
0.71%Israel
0.63%Finland
0.0081%
- 10 Sectors
Financials
25.68%Industrials
16.79%Health Care
15.99%Information Technology
8.83%Energy
8.05%Consumer Staples
6.84%Materials
6.11%Communication Services
5.30%Consumer Discretionary
3.99%Utilities
2.40%
- 140 Holdings
- Rexel SA1.67%
- CRH PLC1.61%
- Nordea Bank Abp1.55%
- AstraZeneca PLC1.46%
- NatWest Group PLC1.41%
- SPIE SA1.38%
- ING Groep NV1.37%
- Tesco PLC1.36%
- Labcorp Holdings Inc1.30%
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 €5.57. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €6.04. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 2.08%.
- Robeco BP Global Premium Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco BP Global Premium Equities B is expected in June.
- Robeco BP Global Premium Equities B paid dividend every year within the last 10 years.
- Dividends of €6.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 24 March 2026 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 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, the United Kingdom and France are represented as the three largest countries.