| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.77 | |||
| €1.90 | 1.6% | ||
| €1.87 | 2.75% | ||
| €7.20 | 6.04% | ||
| €1.82 | 3.41% | ||
| €1.76 | -0.56% | ||
| €1.77 | -4.32% | ||
| €1.85 | 1.09% | ||
| €6.79 | 12.05% | ||
| €6.06 | -4.72% | ||
| €6.36 | 8.53% | ||
| €5.86 | 9.33% | ||
| €5.36 | -8.84% | ||
| €5.88 | 8.09% | ||
| €5.44 | -2.16% | ||
| €5.56 | 3.54% | ||
| €5.37 | 0.94% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Value
- €197.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.65%Japan
7.52%Taiwan
4.84%Canada
4.57%Switzerland
3.53%Singapore
3.37%China
3.28%United Kingdom
2.89%Netherlands
2.82%Norway
1.62%Finland
1.24%Hong Kong SAR China
1.21%Sweden
1.12%Australia
0.93%Brazil
0.90%Spain
0.65%Italy
0.64%Germany
0.64%Hungary
0.58%France
0.47%Malaysia
0.45%Thailand
0.39%Portugal
0.37%Peru
0.33%South Korea
0.27%Denmark
0.18%Austria
0.055%
- 11 Sectors
Information Technology
26.32%Financials
21.99%Health Care
10.38%Communication Services
9.93%Consumer Staples
8.65%Industrials
8.49%Consumer Discretionary
5.44%Energy
4.52%Utilities
2.34%Real Estate
1.53%Materials
0.41%
- 167 Holdings
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid a dividend of €7.35. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected to pay a dividend of €7.61. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is currently 3.84%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected in September.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid dividend every year within the last 10 years.
- Dividends of €7.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C on 23 June 2026 in the amount of €1.90 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 €6.36 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C, the United States, Japan and Taiwan are represented as the three largest countries.