| 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 4.90%.
- ISIN
- WKN
- Value
- €110.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
26.04%Taiwan
21.46%India
10.45%Brazil
7.79%South Korea
6.18%Malaysia
3.79%Thailand
3.39%Mexico
2.81%Greece
1.95%Hungary
1.56%South Africa
1.37%Peru
0.90%Chile
0.64%Poland
0.59%
- 11 Sectors
Financials
30.99%Information Technology
16.35%Communication Services
14.93%Consumer Staples
8.03%Consumer Discretionary
7.79%Industrials
7.42%Health Care
5.59%Utilities
4.00%Energy
2.15%Materials
1.51%Real Estate
1.23%
- 231 Holdings
