| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €91.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
73.03%United Kingdom
7.67%Japan
5.40%Germany
4.13%France
2.81%Taiwan
1.63%Israel
1.56%Spain
1.44%China
1.41%Brazil
0.91%
- 10 Sectors
Information Technology
32.88%Financials
16.07%Communication Services
10.97%Health Care
10.36%Industrials
9.77%Consumer Discretionary
9.57%Energy
3.37%Consumer Staples
2.74%Materials
2.57%Real Estate
1.71%
- 54 Holdings
- NVIDIA Corp6.68%
- Microsoft Corp6.08%
- Apple Inc4.05%
- Alphabet Inc Class A3.94%
- Amazon.com Inc3.41%
- JPMorgan Chase & Co3.07%
- Visa Inc2.76%
- Meta Platforms Inc2.65%
- Siemens Energy AG2.31%
- AstraZeneca PLC2.15%

