| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €92.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.97%United Kingdom
7.01%Japan
4.45%France
3.46%Germany
2.86%Taiwan
2.04%China
1.90%Spain
1.80%Israel
1.63%Brazil
0.84%Finland
0.025%Switzerland
0.013%Denmark
0.0031%Belgium
0.0012%
- 10 Sectors
Information Technology
35.29%Financials
14.38%Communication Services
11.23%Health Care
10.49%Consumer Discretionary
9.85%Industrials
8.49%Materials
4.01%Energy
2.93%Consumer Staples
1.71%Real Estate
1.62%
- 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%
