| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Robeco BP US Premium Equities DH €. | |||
Robeco BP US Premium Equities DH € currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €418.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €6.1bn
- Ongoing charge (TER)
- 1.71%
- 6 Countries
United States
94.21%
Switzerland
1.55%
United Kingdom
1.43%
France
1.26%
Israel
1.03%
Mexico
0.53%
- 9 Sectors
Information Technology
31.49%Financials
23.99%Health Care
18.04%Industrials
7.75%Communication Services
7.38%Consumer Discretionary
4.21%Energy
4.00%Consumer Staples
2.23%Materials
0.91%
- 107 Holdings
- Microsoft Corp3.18%
- Bank of America Corp2.85%
- Corpay Inc2.56%
- Johnson & Johnson2.56%
- Alphabet Inc Class A2.45%
- JPMorgan Chase & Co2.15%
- AbbVie Inc1.85%
- CDW Corp1.69%
- Meta Platforms Inc1.67%
Similar securities
Those who hold Robeco BP US Premium Equities DH € often invest in these securities as well.
- Robeco BP US Premium Equities DH € does not currently pay dividends.
- Robeco BP US Premium Equities DH € does not currently pay dividends. Therefore, the dividend yield is 0%.
- Robeco BP US Premium Equities DH € does not currently pay dividends.
- The largest sectors of Robeco BP US Premium Equities DH € are Information Technology, Financials, Health Care.
- The largest industries of Robeco BP US Premium Equities DH € are Software, Insurance, Banks.
- There are currently no known stock splits for Robeco BP US Premium Equities DH €.
- To date, Robeco BP US Premium Equities DH € has not paid any dividends.
- In Robeco BP US Premium Equities DH €, the United States, Switzerland and the United Kingdom are represented as the three largest countries.