| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.79 | 12.05% | ||
| €1.83 | 7.02% | ||
| €1.71 | 4.91% | ||
| €1.63 | 0.62% | ||
| €1.62 | 6.58% | ||
| €6.06 | -4.72% | ||
| €1.52 | -0.65% | ||
| €1.53 | 2% | ||
| €1.50 | -0.66% | ||
| €1.51 | -6.79% | ||
| €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% | ||
| €5.32 | 19.28% | ||
| €4.46 | 9.05% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €184.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
57.84%Japan
6.84%Taiwan
5.20%Switzerland
5.15%Canada
4.43%China
3.03%United Kingdom
2.44%Netherlands
2.08%Singapore
1.94%Australia
1.72%Norway
1.47%Finland
1.22%Hong Kong SAR China
1.20%Denmark
0.96%Brazil
0.89%Germany
0.78%Israel
0.70%Italy
0.67%Malaysia
0.55%Portugal
0.30%Mexico
0.26%South Korea
0.25%Austria
0.068%Spain
0.0032%
- 11 Sectors
Financials
21.04%Information Technology
17.51%Communication Services
13.20%Consumer Staples
13.06%Health Care
11.98%Consumer Discretionary
9.28%Industrials
7.67%Utilities
2.42%Energy
1.99%Real Estate
1.32%Materials
0.54%
- 142 Holdings
- Apple Inc3.15%
- Microsoft Corp2.98%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.61%
- JPMorgan Chase & Co2.03%
- Procter & Gamble Co1.81%
- Oracle Corp1.77%
- AT&T Inc1.70%
- Johnson & Johnson1.65%
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 €6.79. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected to pay a dividend of €7.32. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is currently 3.97%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected in March.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid dividend every year within the last 10 years.
- Dividends of €7.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C are Financials, Information Technology, Communication Services.
- 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 20 December 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.