| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 16.67% | ||
| €1.40 | 16.67% | ||
| €1.20 | 20% | ||
| €1.20 | 20% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
Robeco Global Stars Equities EUR G pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €101.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
78.72%Japan
6.20%United Kingdom
3.65%France
2.80%Taiwan
2.15%Germany
1.96%Denmark
1.30%Hong Kong SAR China
1.19%Finland
1.08%Switzerland
0.90%Spain
0.021%China
0.013%Belgium
0.00090%
- 10 Sectors
Information Technology
38.48%Financials
12.72%Health Care
10.69%Communication Services
10.38%Industrials
9.56%Consumer Discretionary
6.99%Energy
4.24%Materials
2.90%Consumer Staples
2.85%Real Estate
1.18%
- 66 Holdings
- NVIDIA Corp6.74%
- Alphabet Inc Class A6.32%
- Apple Inc5.40%
- Microsoft Corp3.51%
- Broadcom Inc3.47%
- Amazon.com Inc3.41%
- Eli Lilly and Co2.67%
- SLB Schlumberger Ltd2.39%
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- Within the last 12 months, Robeco Global Stars Equities EUR G paid a dividend of €1.40. For the next 12 months, Robeco Global Stars Equities EUR G is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.38%.
- Robeco Global Stars Equities EUR G pays annually dividends. Payout is in June.
- The next dividend for Robeco Global Stars Equities EUR G is expected in June.
- Within the last 10 years, Robeco Global Stars Equities EUR G has paid dividends in 5 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Robeco Global Stars Equities EUR G are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Robeco Global Stars Equities EUR G.
- To receive the last dividend of Robeco Global Stars Equities EUR G on 29 June 2026 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 29 June 2026.
- In 2022, dividends of €1.00 were paid by Robeco Global Stars Equities EUR G.
- Dividends from Robeco Global Stars Equities EUR G are paid in Euro.
- In Robeco Global Stars Equities EUR G, the United States, Japan and the United Kingdom are represented as the three largest countries.