| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.05%.
- ISIN
- WKN
- Value
- €176.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.46%Japan
6.41%Canada
5.22%Switzerland
4.84%Taiwan
3.87%China
2.98%Germany
2.75%Singapore
2.61%United Kingdom
2.34%Norway
2.19%Australia
2.09%Netherlands
2.01%Hong Kong SAR China
1.34%Finland
1.16%Brazil
1.06%Italy
1.06%Sweden
0.70%Israel
0.63%Malaysia
0.48%South Korea
0.38%Portugal
0.37%Hungary
0.31%Mexico
0.25%Denmark
0.21%France
0.21%Austria
0.069%India
0.0018%
- 11 Sectors
Financials
23.94%Information Technology
16.44%Communication Services
15.07%Consumer Staples
11.93%Health Care
10.35%Industrials
8.62%Consumer Discretionary
7.12%Utilities
2.63%Energy
2.21%Real Estate
1.45%Materials
0.24%
- 153 Holdings
- Microsoft Corp3.11%
- Apple Inc2.46%
- Amazon.com Inc2.33%
- Alphabet Inc Class A2.22%
- JPMorgan Chase & Co1.99%
- Visa Inc1.79%
- GE Aerospace1.69%
- Walmart Inc1.56%
- Cisco Systems Inc1.52%
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 €7.16. 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 4.05%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C is currently 4.05%.
- 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 €7.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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.