| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.11 | |||
| €1.61 | 7.33% | ||
| €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 4.92%.
- ISIN
- WKN
- Value
- €130.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Taiwan
25.42%China
21.34%South Korea
11.23%India
8.56%Brazil
8.53%Malaysia
3.73%Thailand
3.59%Mexico
2.77%Hungary
2.20%South Africa
1.44%Peru
0.97%Chile
0.75%Greece
0.54%Poland
0.43%
- 11 Sectors
Information Technology
26.66%Financials
26.10%Communication Services
13.36%Industrials
8.02%Consumer Staples
6.89%Consumer Discretionary
5.51%Health Care
5.21%Energy
3.09%Utilities
3.08%Materials
1.61%Real Estate
0.45%
- 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 €5.83. For the next 12 months, Robeco QI Emerging Conservative Equities B € is expected to pay a dividend of €6.40. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of Robeco QI Emerging Conservative Equities B € is currently 4.92%.
- 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 €6.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- The largest sectors of Robeco QI Emerging Conservative Equities B € are Information Technology, Financials, 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 17 June 2026 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 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.