| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | |||
| €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 5.06%.
- ISIN
- WKN
- Value
- €116.28
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
23.35%China
20.05%South Korea
11.54%India
8.99%Brazil
8.11%Malaysia
3.92%Thailand
3.91%Mexico
2.86%Hungary
1.85%South Africa
1.57%Hong Kong SAR China
1.11%Peru
1.00%Chile
0.76%Greece
0.55%Poland
0.51%
- 11 Sectors
Financials
28.94%Information Technology
22.87%Communication Services
14.05%Industrials
7.62%Consumer Staples
7.30%Consumer Discretionary
5.60%Health Care
4.94%Utilities
2.90%Energy
2.32%Materials
2.05%Real Estate
1.39%
- 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 €5.55. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €5.88. 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 €5.88 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 18 March 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 18 March 2026.
- 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 €, Taiwan, China and South Korea are represented as the three largest countries.