Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.20 | 50% | ||
€1.20 | 50% | ||
€0.80 | -20% | ||
€0.80 | -20% | ||
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | |||
€1.16 | 163.64% | ||
€0.44 | -26.67% | ||
€0.60 | -40% | ||
€1.00 | 4.42% |
Robeco Global Stars Equities EUR E pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.05
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Euro
- 13 Countries
United States
71.48%United Kingdom
9.94%Japan
4.77%Germany
4.01%France
2.98%Israel
2.08%China
1.40%Taiwan
1.27%Switzerland
1.03%Spain
1.00%Finland
0.026%Denmark
0.0036%Belgium
0.0010%
- 10 Sectors
Information Technology
27.07%Financials
17.15%Health Care
14.00%Industrials
10.88%Communication Services
10.02%Consumer Discretionary
8.87%Energy
4.02%Consumer Staples
3.59%Materials
2.89%Real Estate
1.51%
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- Within the last 12 months, Robeco Global Stars Equities EUR E paid a dividend of €0.80. For the next 12 months, Robeco Global Stars Equities EUR E is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Robeco Global Stars Equities EUR E is currently 1.56%.
- Robeco Global Stars Equities EUR E pays annually dividends. Payout is in July.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, Robeco Global Stars Equities EUR E has paid dividends in 6 of them.
- Dividends of €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Robeco Global Stars Equities EUR E are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Robeco Global Stars Equities EUR E.
- In order to receive the future dividend from Robeco Global Stars Equities EUR E on 30 June 2025 you must have purchased your Robeco Global Stars Equities EUR E shares before the ex-date on 11 June 2025.
- To receive the last dividend of Robeco Global Stars Equities EUR E on 1 July 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of €1.00 were paid by Robeco Global Stars Equities EUR E.
- Dividends from Robeco Global Stars Equities EUR E are paid in Euro.
- The headquarters of Robeco Global Stars Equities EUR E is located in mixed.