| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.37 | 10.27% | ||
| €1.36 | -0.73% | ||
| €1.37 | 3.01% | ||
| €1.33 | 1.53% | ||
| €1.31 | 6.5% | ||
| €4.87 | -4.88% | ||
| €1.23 | 1.65% | ||
| €1.21 | -1.63% | ||
| €1.23 | 2.5% | ||
| €1.20 | -2.44% | ||
| €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% | ||
| €5.52 | 0.36% | ||
Robeco QI Emerging Conservative Equities B € pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €110.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
22.37%China
21.14%India
16.84%Brazil
6.63%South Korea
5.76%Malaysia
4.88%Thailand
4.22%Mexico
2.57%South Africa
1.43%Greece
1.39%Hungary
1.29%Singapore
0.48%United States
0.47%Poland
0.31%Chile
0.066%
- 11 Sectors
Financials
25.21%Information Technology
17.35%Communication Services
15.69%Consumer Staples
9.06%Consumer Discretionary
7.71%Industrials
7.00%Health Care
6.80%Utilities
5.38%Energy
2.94%Real Estate
1.67%Materials
1.19%
- 206 Holdings
- Within the last 12 months, Robeco QI Emerging Conservative Equities B € paid a dividend of €5.37. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €5.37. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 4.88%.
- Robeco QI Emerging Conservative Equities B € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI Emerging Conservative Equities B € is expected in March.
- Robeco QI Emerging Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 16 December 2024 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 16 December 2024.
- 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 India are represented as the three largest countries.