| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Robeco Global Consumer Trends D. | |||
Robeco Global Consumer Trends D currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €425.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €2.3bn
- Ongoing charge (TER)
- 1.71%
- 11 Countries
United States
66.97%
Switzerland
7.58%
France
5.00%
South Korea
4.71%
Taiwan
4.58%
United Kingdom
3.53%
Spain
3.18%
Belgium
1.74%
India
1.61%
Denmark
1.06%
- 8 Sectors
Information Technology
32.30%Consumer Discretionary
19.80%Health Care
15.28%Communication Services
13.15%Consumer Staples
9.85%Financials
6.40%Materials
3.21%Industrials
0.00090%
- 52 Holdings
- NVIDIA Corp7.77%
- Alphabet Inc Class A6.15%
- Amazon.com Inc4.57%
- Microsoft Corp4.47%
- Mastercard Inc3.59%
- Apple Inc2.90%
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- Robeco Global Consumer Trends D does not currently pay dividends.
- Robeco Global Consumer Trends D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Robeco Global Consumer Trends D does not currently pay dividends.
- The largest sectors of Robeco Global Consumer Trends D are Information Technology, Consumer Discretionary, Health Care.
- The largest industries of Robeco Global Consumer Trends D are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Pharmaceuticals.
- There are currently no known stock splits for Robeco Global Consumer Trends D.
- To date, Robeco Global Consumer Trends D has not paid any dividends.
- In Robeco Global Consumer Trends D, the United States, Switzerland and France are represented as the three largest countries.