| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | 50% | ||
| €1.20 | 50% | ||
| €0.80 | -20% | ||
| €0.80 | -20% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
| €1.16 | 163.64% | ||
| €0.44 | -26.67% | ||
| €0.60 | -40% | ||
| €1.00 | 4.42% | ||
Robeco Global Stars Equities EUR E pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €90.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
81.18%
United Kingdom
4.34%
Japan
4.13%
France
2.21%
Germany
1.47%
Taiwan
1.37%
Switzerland
1.30%
Denmark
1.27%
Sweden
1.09%
Finland
1.09%
- 10 Sectors
Information Technology
35.85%Financials
16.40%Health Care
11.07%Industrials
8.77%Consumer Discretionary
8.46%Communication Services
7.93%Energy
4.30%Materials
3.69%Consumer Staples
2.16%Real Estate
1.38%
- 68 Holdings
- NVIDIA Corp6.17%
- Microsoft Corp5.37%
- Alphabet Inc Class A5.08%
- Apple Inc4.65%
- Amazon.com Inc3.76%
- Broadcom Inc3.10%
- Eli Lilly and Co2.76%
- Visa Inc2.69%
- Cheniere Energy Inc2.32%
- Coca-Cola Co2.13%
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- Within the last 12 months, Robeco Global Stars Equities EUR E paid a dividend of €0.00. For the next 12 months, Robeco Global Stars Equities EUR E is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Robeco Global Stars Equities EUR E is currently 1.32%.
- Robeco Global Stars Equities EUR E pays annually dividends. Payout is in June.
- The next dividend for Robeco Global Stars Equities EUR E is expected in June.
- Within the last 10 years, Robeco Global Stars Equities EUR E has paid dividends in 7 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Robeco Global Stars Equities EUR E are Information Technology, Financials, Health Care.
- The largest industries of Robeco Global Stars Equities EUR E are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for Robeco Global Stars Equities EUR E.
- To receive the last dividend of Robeco Global Stars Equities EUR E on 30 June 2025 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 11 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2025, dividends of €1.20 were paid by Robeco Global Stars Equities EUR E.
- Dividends from Robeco Global Stars Equities EUR E are paid in Euro.
- In Robeco Global Stars Equities EUR E, the United States, the United Kingdom and Japan are represented as the three largest countries.