| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €101.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.12%Japan
5.95%United Kingdom
5.26%France
3.26%China
2.00%Germany
1.98%Spain
1.90%Taiwan
1.55%Hong Kong SAR China
1.39%Switzerland
1.05%Denmark
0.51%Finland
0.027%Belgium
0.0012%
- 10 Sectors
Information Technology
32.07%Health Care
14.31%Financials
13.79%Communication Services
9.78%Industrials
9.52%Consumer Discretionary
6.81%Energy
6.30%Consumer Staples
3.01%Materials
2.90%Real Estate
1.50%
- 66 Holdings
- NVIDIA Corp6.33%
- Apple Inc5.00%
- Alphabet Inc Class A4.73%
- Cheniere Energy Inc3.51%
- Microsoft Corp3.27%
- AstraZeneca PLC3.08%
- SLB Schlumberger Ltd2.58%
- Amazon.com Inc2.48%
- Eli Lilly and Co2.28%
- Komatsu Ltd1.94%
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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 1.18%.
- The dividend yield of Robeco Global Stars Equities EUR G is currently 1.18%.
- 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 1.18%.
- The largest sectors of Robeco Global Stars Equities EUR G are Information Technology, Health Care, Financials.
- 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, Japan and the United Kingdom are represented as the three largest countries.