| 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 4.92%.
- ISIN
- WKN
- Value
- €110.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
24.43%Taiwan
21.56%India
9.96%South Korea
9.30%Brazil
7.32%Malaysia
3.67%Thailand
3.50%Mexico
2.43%Greece
1.77%Hungary
1.60%South Africa
1.42%Peru
0.88%Chile
0.71%Poland
0.61%
- 11 Sectors
Financials
30.42%Information Technology
20.25%Communication Services
14.48%Consumer Discretionary
7.79%Consumer Staples
7.08%Industrials
6.84%Health Care
5.14%Utilities
3.19%Energy
2.06%Materials
1.50%Real Estate
1.25%
- 231 Holdings
