| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.72 | |||
| €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 4.95%.
- ISIN
- WKN
- Value
- €110.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.61%Taiwan
21.24%India
11.52%Brazil
7.20%South Korea
5.69%Malaysia
3.95%Mexico
3.27%Thailand
3.18%Greece
1.92%Hungary
1.73%South Africa
1.42%Peru
0.81%Poland
0.64%Chile
0.58%
- 11 Sectors
Financials
32.18%Communication Services
14.64%Information Technology
14.56%Consumer Staples
8.62%Consumer Discretionary
8.12%Industrials
7.43%Health Care
5.46%Utilities
3.87%Energy
2.20%Materials
1.58%Real Estate
1.33%
- 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 4.95%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 4.95%.
- Robeco QI Emerging Conservative Equities B € pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco QI Emerging Conservative Equities B € is expected in September.
- 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 4.95%.
- The largest sectors of Robeco QI Emerging Conservative Equities B € are Financials, Communication Services, Information Technology.
- 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 June 2025 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
- The last dividend was paid on 19 June 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.