| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.39 | |||
| €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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
25.50%Taiwan
22.18%India
13.28%Brazil
7.21%South Korea
4.74%Malaysia
4.62%Mexico
3.03%Thailand
3.03%Greece
1.59%Hungary
1.53%South Africa
1.41%Poland
0.51%Italy
0.47%Peru
0.17%Chile
0.077%Belgium
0.016%
- 11 Sectors
Financials
28.21%Information Technology
17.78%Communication Services
16.08%Consumer Staples
8.13%Industrials
7.80%Consumer Discretionary
7.28%Health Care
4.89%Utilities
4.21%Energy
2.73%Real Estate
1.51%Materials
1.39%
- 208 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 €5.45. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €5.45. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 5.06%.
- Robeco QI Emerging Conservative Equities B € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco QI Emerging Conservative Equities B € is expected in June.
- Robeco QI Emerging Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of Robeco QI Emerging Conservative Equities B € are Financials, Information Technology, Communication Services.
- 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 19 March 2025 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 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.