Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

€175.63
Dividend Yield (FWD)
4.08%
Annual Payout (FWD)
€7.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.62
€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%
CSV Export

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays a dividend yield (FWD) of 4.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€175.63
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    53.68%
  • Japan

    Japan

    6.43%
  • Canada

    Canada

    5.27%
  • Switzerland

    Switzerland

    5.03%
  • Taiwan

    Taiwan

    3.84%
  • Germany

    Germany

    3.34%
  • China

    China

    2.96%
  • Singapore

    Singapore

    2.46%
  • United Kingdom

    United Kingdom

    2.36%
  • Norway

    Norway

    2.20%
  • Netherlands

    Netherlands

    2.10%
  • Australia

    Australia

    1.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.25%
  • Finland

    Finland

    1.16%
  • Brazil

    Brazil

    1.09%
  • Italy

    Italy

    1.08%
  • Sweden

    Sweden

    0.76%
  • Israel

    Israel

    0.74%
  • Malaysia

    Malaysia

    0.49%
  • Portugal

    Portugal

    0.38%
  • South Korea

    South Korea

    0.35%
  • Hungary

    Hungary

    0.31%
  • Mexico

    Mexico

    0.28%
  • Denmark

    Denmark

    0.21%
  • France

    France

    0.21%
  • Austria

    Austria

    0.069%
  • Spain

    Spain

    0.0033%
  • India

    India

    0.0019%
11 Sectors
  • Financials

    24.31%
  • Information Technology

    15.05%
  • Communication Services

    14.76%
  • Consumer Staples

    12.96%
  • Health Care

    10.25%
  • Industrials

    8.72%
  • Consumer Discretionary

    6.94%
  • Utilities

    2.71%
  • Energy

    2.07%
  • Real Estate

    1.47%
  • Materials

    0.74%
Resources

Frequently Asked Questions about Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid a dividend of €7.16. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected to pay a dividend of €7.16. This corresponds to a dividend yield of approximately 4.08%.
The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is currently 4.08%.
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 October.
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid dividend every year within the last 10 years.
Dividends of €7.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
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 25 June 2025 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
The last dividend was paid on 25 June 2025.
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 Canada are represented as the three largest countries.