| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | |||
| €1.63 | 1.24% | ||
| €1.61 | 7.33% | ||
| €1.50 | 9.49% | ||
| €5.44 | 1.3% | ||
| €1.37 | 1.48% | ||
| €1.35 | 1.5% | ||
| €1.33 | -4.32% | ||
| €1.39 | 2.21% | ||
| €5.37 | 10.27% | ||
| €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% | ||
Robeco QI Emerging Conservative Equities B € pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- Value
- €133.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
30.13%
China
15.86%
South Korea
13.36%
India
9.76%
Brazil
7.70%
Thailand
3.61%
Malaysia
3.40%
Mexico
3.15%
Hungary
2.26%
South Africa
1.50%
- 11 Sectors
Information Technology
32.50%Financials
25.24%Communication Services
9.10%Consumer Staples
7.39%Industrials
7.05%Consumer Discretionary
5.38%Health Care
5.05%Energy
3.26%Utilities
2.83%Materials
1.79%
- 220 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 €6.11. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €6.39. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 4.78%.
- 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 €6.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Robeco QI Emerging Conservative Equities B € are Information Technology, Financials, Communication Services.
- The largest industries of Robeco QI Emerging Conservative Equities B € are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €5.44 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 €, Taiwan, China and South Korea are represented as the three largest countries.