| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.44 | 1.3% | ||
| €1.37 | 1.48% | ||
| €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 4.81%.
- ISIN
- WKN
- Value
- €113.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
23.08%Taiwan
21.33%India
10.55%South Korea
9.06%Brazil
8.34%Malaysia
3.83%Thailand
3.61%Mexico
2.58%Hungary
1.62%South Africa
1.53%Greece
1.45%Peru
0.88%Chile
0.76%Poland
0.58%
- 11 Sectors
Financials
30.90%Information Technology
18.06%Communication Services
14.83%Consumer Discretionary
7.55%Consumer Staples
7.32%Industrials
7.09%Health Care
5.34%Utilities
3.52%Energy
2.15%Materials
2.00%Real Estate
1.23%
- 217 Holdings
