| 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
- €93.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.50%United Kingdom
6.56%Japan
4.90%Germany
2.85%France
2.65%Taiwan
2.17%Spain
1.87%China
1.79%Brazil
0.90%Israel
0.78%Finland
0.024%Switzerland
0.013%Denmark
0.0032%Belgium
0.0010%
- 10 Sectors
Information Technology
37.20%Financials
12.71%Health Care
11.78%Communication Services
11.36%Industrials
9.52%Consumer Discretionary
9.45%Materials
3.09%Consumer Staples
1.72%Energy
1.62%Real Estate
1.56%
- 60 Holdings
- NVIDIA Corp6.39%
- Microsoft Corp5.88%
- Alphabet Inc Class A4.77%
- Apple Inc4.74%
- Amazon.com Inc3.56%
- JPMorgan Chase & Co3.12%
- Eli Lilly and Co2.51%
- Meta Platforms Inc2.40%
- AbbVie Inc2.38%
- Visa Inc2.36%
