| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.87 | |||
| €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 3.96%.
- ISIN
- WKN
- Value
- €182.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
52.42%Japan
6.03%Canada
5.91%Switzerland
5.44%Taiwan
4.11%China
4.01%Singapore
3.44%United Kingdom
2.65%Norway
2.31%Netherlands
1.87%Hong Kong SAR China
1.47%Brazil
1.33%Finland
1.27%Australia
1.12%Germany
1.04%Italy
0.92%Malaysia
0.63%Israel
0.59%Sweden
0.54%Thailand
0.47%South Korea
0.44%Portugal
0.44%Hungary
0.43%Peru
0.37%Denmark
0.24%France
0.22%Austria
0.075%Spain
0.0033%
- 11 Sectors
Financials
25.18%Information Technology
17.66%Health Care
13.66%Communication Services
13.53%Consumer Staples
10.81%Industrials
6.42%Consumer Discretionary
4.94%Utilities
3.07%Energy
2.54%Real Estate
1.77%Materials
0.41%
- 146 Holdings
- Alphabet Inc Class A3.04%
- Apple Inc2.92%
- Microsoft Corp2.74%
- Amazon.com Inc2.41%
- JPMorgan Chase & Co1.95%
- Johnson & Johnson1.88%
- Walmart Inc1.80%
- Exxon Mobil Corp1.77%
- Novartis AG1.63%
- Visa Inc1.62%
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 €7.20. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is expected to pay a dividend of €7.22. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is currently 3.96%.
- 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 will be paid on 24 March 2026.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C paid dividend every year within the last 10 years.
- Dividends of €7.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C.
- In order to receive the future dividend from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C on 24 March 2026 you must have purchased your Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C shares before the ex-date on 17 March 2026.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C on 17 December 2025 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 17 December 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.