| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | 20% | ||
| €1.20 | 20% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
Robeco Global Stars Equities EUR G pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €93.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.99%United Kingdom
6.92%Japan
4.20%Germany
3.16%France
2.85%China
2.75%Spain
2.20%Taiwan
1.94%Brazil
0.94%Finland
0.025%Switzerland
0.013%Denmark
0.0032%Belgium
0.0011%
- 10 Sectors
Information Technology
33.91%Financials
13.95%Health Care
13.76%Communication Services
11.07%Industrials
9.21%Consumer Discretionary
8.81%Materials
3.57%Consumer Staples
2.82%Real Estate
1.65%Energy
1.25%
- 56 Holdings
- Alphabet Inc Class A6.21%
- Microsoft Corp5.53%
- NVIDIA Corp5.52%
- Apple Inc5.13%
- Amazon.com Inc4.00%
- Eli Lilly and Co3.85%
- JPMorgan Chase & Co3.06%
- AstraZeneca PLC2.50%
- AbbVie Inc2.31%

