| 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
- €91.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.13%United Kingdom
5.91%Japan
4.84%China
2.70%Germany
2.58%Spain
2.34%Taiwan
2.07%France
1.49%Brazil
0.99%Hong Kong SAR China
0.91%Finland
0.025%Switzerland
0.013%Denmark
0.0032%Belgium
0.0011%
- 10 Sectors
Information Technology
32.90%Financials
13.51%Health Care
13.38%Communication Services
11.13%Consumer Discretionary
9.34%Industrials
9.10%Materials
3.37%Consumer Staples
2.87%Energy
2.68%Real Estate
1.72%
- 63 Holdings
- Alphabet Inc Class A6.45%
- NVIDIA Corp5.87%
- Apple Inc4.70%
- Microsoft Corp4.30%
- Amazon.com Inc4.04%
- Meta Platforms Inc2.82%
- AstraZeneca PLC2.73%
- Siemens Energy AG2.52%
- Eli Lilly and Co2.36%
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- 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 1.31%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.31%.
- 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 1.31%.
- 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.
- 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.