| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €104.10
- 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%
Similar securities
Those who hold Robeco Global Stars Equities EUR G often invest in these securities as well.
- 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 1.34%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.34%.
- 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 1.34%.
- The largest sectors of Robeco Global Stars Equities EUR G are Information Technology, Financials, Health Care.
- The largest industries of Robeco Global Stars Equities EUR G are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 2025, dividends of €1.20 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, the United Kingdom and Japan are represented as the three largest countries.

