| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.04 | |||
| €1.34 | 1.52% | ||
| €1.32 | -4.35% | ||
| €1.38 | 2.22% | ||
| €5.30 | 11.11% | ||
| €1.35 | 0% | ||
| €1.35 | 3.05% | ||
| €1.31 | 1.55% | ||
| €1.29 | 6.61% | ||
| €4.77 | -4.41% | ||
| €4.99 | 0.4% | ||
| €4.97 | 9.96% | ||
| €4.52 | -13.9% | ||
| €5.25 | -0.57% | ||
| €5.28 | -0.38% | ||
| €5.30 | 9.05% | ||
| €4.86 | -11.48% | ||
| €5.49 | 7.02% | ||
Robeco QI Emerging Conservative Equities C € pays a dividend yield (FWD) of 4.96%.
- ISIN
- WKN
- Value
- €108.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.99%Taiwan
20.74%India
11.48%Brazil
7.61%South Korea
5.70%Malaysia
4.07%Thailand
3.40%Mexico
2.83%Greece
1.94%Hungary
1.80%South Africa
1.38%Peru
0.88%Chile
0.61%Poland
0.57%
- 11 Sectors
Financials
32.01%Communication Services
15.12%Information Technology
15.05%Consumer Staples
8.19%Consumer Discretionary
7.87%Industrials
7.57%Health Care
5.33%Utilities
3.97%Energy
2.19%Materials
1.42%Real Estate
1.27%
- 232 Holdings
