| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €85.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.45%United Kingdom
10.38%Japan
4.75%Germany
4.60%France
2.91%Israel
2.05%Taiwan
1.39%China
1.37%Spain
1.04%Switzerland
1.03%Finland
0.026%Denmark
0.0035%Belgium
0.0010%
- 10 Sectors
Information Technology
29.37%Financials
17.26%Industrials
11.38%Health Care
10.95%Communication Services
10.30%Consumer Discretionary
8.91%Energy
3.86%Consumer Staples
3.78%Materials
2.73%Real Estate
1.46%
- 58 Holdings
- NVIDIA Corp5.41%
- Microsoft Corp5.36%
- Apple Inc4.17%
- Visa Inc3.12%
- Alphabet Inc Class A3.03%
- RELX PLC2.79%
- JPMorgan Chase & Co2.59%
- Unilever PLC2.56%
- Haleon PLC2.52%
- Amazon.com Inc2.47%
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 €1.20. For the next 12 months, Robeco Global Stars Equities EUR G is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.40%.
- 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 4 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Robeco Global Stars Equities EUR G are Information Technology, Financials, Industrials.
- 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 30 June 2025 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 10 June 2025.
- The last dividend was paid on 30 June 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.