| 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
- €198.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
53.86%
Japan
7.81%
Taiwan
4.81%
Canada
4.53%
Singapore
3.61%
Switzerland
3.43%
China
3.40%
United Kingdom
3.02%
Netherlands
2.40%
Norway
1.69%
Sweden
1.35%
Hong Kong
1.30%
Finland
1.25%
Australia
0.94%
Hungary
0.94%
Brazil
0.85%
Spain
0.76%
Germany
0.64%
Italy
0.58%
France
0.53%
Malaysia
0.44%
Thailand
0.39%
Portugal
0.34%
Peru
0.33%
Denmark
0.30%
Austria
0.056%
- 11 Sectors
Information Technology
24.39%Financials
22.50%Health Care
11.22%Communication Services
9.86%Consumer Staples
8.44%Industrials
8.27%Consumer Discretionary
6.14%Energy
5.08%Utilities
2.23%Real Estate
1.49%Materials
0.39%
- 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 2025, dividends of €7.20 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.