| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | |||
| €1.76 | -0.56% | ||
| €1.77 | -4.32% | ||
| €1.85 | 1.09% | ||
| €6.79 | 12.05% | ||
| €1.83 | 7.02% | ||
| €1.71 | 4.91% | ||
| €1.63 | 0.62% | ||
| €1.62 | 6.58% | ||
| €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% | ||
| €5.32 | 19.28% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Value
- €180.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
55.28%Japan
6.31%Canada
5.54%Switzerland
5.03%Taiwan
4.02%China
3.06%Singapore
2.78%United Kingdom
2.59%Norway
2.21%Australia
1.94%Hong Kong SAR China
1.47%Finland
1.24%Germany
1.23%Brazil
1.18%Netherlands
1.14%Italy
1.08%Sweden
0.74%Israel
0.66%Malaysia
0.51%Portugal
0.40%South Korea
0.38%Hungary
0.31%Denmark
0.22%France
0.19%Thailand
0.18%Austria
0.068%Spain
0.0033%
- 11 Sectors
Financials
23.60%Information Technology
18.33%Communication Services
15.12%Consumer Staples
11.52%Health Care
11.17%Consumer Discretionary
6.78%Industrials
6.50%Utilities
2.81%Energy
2.24%Real Estate
1.53%Materials
0.38%
- 153 Holdings
- Apple Inc3.15%
- Microsoft Corp3.02%
- Alphabet Inc Class A2.95%
- Amazon.com Inc2.32%
- JPMorgan Chase & Co2.08%
- GE Aerospace1.76%
- Johnson & Johnson1.72%
- Visa Inc1.70%
- Walmart Inc1.63%
- Cisco Systems Inc1.48%
