| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €294.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
37.93%United Kingdom
16.27%France
13.36%Japan
6.07%Netherlands
4.24%Ireland
3.77%Spain
3.73%Germany
2.56%Italy
2.49%Switzerland
2.40%Sweden
2.28%South Korea
2.03%Denmark
1.96%Singapore
0.89%Finland
0.0099%
- 10 Sectors
Financials
27.37%Industrials
18.56%Health Care
16.91%Information Technology
8.70%Energy
6.51%Consumer Staples
6.33%Materials
5.82%Communication Services
4.51%Utilities
2.71%Consumer Discretionary
2.57%
- 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%
