| 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 4.93%.
- ISIN
- WKN
- Value
- €110.17
- 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%
- 232 Holdings
