| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.07 | |||
| €1.35 | 1.5% | ||
| €1.33 | -4.32% | ||
| €1.39 | 2.21% | ||
| €5.37 | 10.27% | ||
| €1.36 | -0.73% | ||
| €1.37 | 3.01% | ||
| €1.33 | 1.53% | ||
| €1.31 | 6.5% | ||
| €4.87 | -4.88% | ||
| €5.12 | -0.19% | ||
| €5.13 | 9.38% | ||
| €4.69 | -14.42% | ||
| €5.48 | -1.44% | ||
| €5.56 | -0.89% | ||
| €5.61 | 8.3% | ||
| €5.18 | -12.05% | ||
| €5.89 | 6.7% | ||
Robeco QI Emerging Conservative Equities B € pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Value
- €108.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.99%Taiwan
20.74%India
11.48%Brazil
7.61%South Korea
5.70%Malaysia
4.07%Thailand
3.40%Mexico
2.83%Greece
1.94%Hungary
1.80%South Africa
1.38%Peru
0.88%Chile
0.61%Poland
0.57%
- 11 Sectors
Financials
32.01%Communication Services
15.12%Information Technology
15.05%Consumer Staples
8.19%Consumer Discretionary
7.87%Industrials
7.57%Health Care
5.33%Utilities
3.97%Energy
2.19%Materials
1.42%Real Estate
1.27%
- 236 Holdings
Similar securities
Those who hold Robeco QI Emerging Conservative Equities B € often invest in these securities as well.
- Within the last 12 months, Robeco QI Emerging Conservative Equities B € paid a dividend of €5.43. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €5.43. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 5.02%.
- Robeco QI Emerging Conservative Equities B € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI Emerging Conservative Equities B € is expected in December.
- Robeco QI Emerging Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of Robeco QI Emerging Conservative Equities B € are Financials, Communication Services, Information Technology.
- There are currently no known stock splits for Robeco QI Emerging Conservative Equities B €.
- To receive the last dividend of Robeco QI Emerging Conservative Equities B € on 17 September 2025 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of €5.12 were paid by Robeco QI Emerging Conservative Equities B €.
- Dividends from Robeco QI Emerging Conservative Equities B € are paid in Euro.
- In Robeco QI Emerging Conservative Equities B €, China, Taiwan and India are represented as the three largest countries.