| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.20 | 6.04% | ||
| €1.82 | 3.41% | ||
| €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 3.93%.
- ISIN
- WKN
- Value
- €183.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
54.04%Japan
6.41%Canada
5.63%Switzerland
5.09%China
3.99%Taiwan
3.76%Singapore
2.81%United Kingdom
2.55%Norway
2.24%Australia
1.82%Netherlands
1.68%Hong Kong SAR China
1.50%Brazil
1.28%Finland
1.27%Germany
1.13%Italy
1.03%Sweden
0.73%Israel
0.61%Malaysia
0.50%Portugal
0.39%South Korea
0.37%Hungary
0.31%Denmark
0.21%France
0.19%Thailand
0.17%Austria
0.068%Spain
0.0032%Ireland
0.00050%
- 11 Sectors
Financials
23.68%Information Technology
18.15%Communication Services
14.54%Health Care
11.92%Consumer Staples
11.62%Consumer Discretionary
6.59%Industrials
6.29%Utilities
3.01%Energy
2.25%Real Estate
1.57%Materials
0.39%
- 148 Holdings
- Alphabet Inc Class A3.28%
- Apple Inc2.96%
- Microsoft Corp2.76%
- Amazon.com Inc2.31%
- JPMorgan Chase & Co1.95%
- Johnson & Johnson1.91%
- Walmart Inc1.73%
- Visa Inc1.66%
- Cisco Systems Inc1.65%
- GE Aerospace1.61%
