| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €83.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.48%United Kingdom
9.94%Japan
4.77%Germany
4.01%France
2.98%Israel
2.08%China
1.40%Taiwan
1.27%Switzerland
1.03%Spain
1.00%Finland
0.026%Denmark
0.0036%Belgium
0.0010%
- 10 Sectors
Information Technology
27.07%Financials
17.15%Health Care
14.00%Industrials
10.88%Communication Services
10.02%Consumer Discretionary
8.87%Energy
4.02%Consumer Staples
3.59%Materials
2.89%Real Estate
1.51%
- 59 Holdings
- Microsoft Corp4.48%
- NVIDIA Corp4.22%
- Apple Inc4.20%
- Visa Inc3.17%
- Alphabet Inc Class A3.01%
- RELX PLC3.00%
- AbbVie Inc2.74%
- JPMorgan Chase & Co2.58%
- Eli Lilly and Co2.51%
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- Within the last 12 months, Robeco Global Stars Equities EUR G paid a dividend of €1.00. 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 1.43%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.43%.
- Robeco Global Stars Equities EUR G pays annually dividends. Payout is in July.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, Robeco Global Stars Equities EUR G has paid dividends in 3 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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.
- In order to receive the future dividend from Robeco Global Stars Equities EUR G on 30 June 2025 you must have purchased your Robeco Global Stars Equities EUR G shares before the ex-date on 10 June 2025.
- To receive the last dividend of Robeco Global Stars Equities EUR G on 1 July 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 1 July 2024.
- 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.