Robeco QI Emerging Conservative Equities C €

Robeco QI Emerging Conservative Equities C €

€107.90
Dividend Yield (FWD)
4.95%
Annual Payout (FWD)
€5.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
€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%
CSV Export

Robeco QI Emerging Conservative Equities C € pays a dividend yield (FWD) of 4.95%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€107.90
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • China

    China

    26.03%
  • Taiwan

    Taiwan

    21.27%
  • India

    India

    11.70%
  • Brazil

    Brazil

    7.88%
  • South Korea

    South Korea

    4.73%
  • Malaysia

    Malaysia

    4.32%
  • Mexico

    Mexico

    3.57%
  • Thailand

    Thailand

    2.99%
  • Greece

    Greece

    1.84%
  • Hungary

    Hungary

    1.77%
  • South Africa

    South Africa

    1.52%
  • Poland

    Poland

    0.61%
  • Peru

    Peru

    0.42%
  • Chile

    Chile

    0.40%
  • Italy

    Italy

    0.058%
  • Belgium

    Belgium

    0.015%
11 Sectors
  • Financials

    30.53%
  • Information Technology

    16.05%
  • Communication Services

    15.99%
  • Consumer Staples

    8.47%
  • Industrials

    7.55%
  • Consumer Discretionary

    7.00%
  • Health Care

    5.21%
  • Utilities

    3.91%
  • Energy

    2.58%
  • Real Estate

    1.37%
  • Materials

    1.35%
Resources

Frequently Asked Questions about Robeco QI Emerging Conservative Equities C €

Within the last 12 months, Robeco QI Emerging Conservative Equities C € paid a dividend of €5.40. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €5.34. This corresponds to a dividend yield of approximately 4.95%.
The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.95%.
Robeco QI Emerging Conservative Equities C € pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Robeco QI Emerging Conservative Equities C € is expected in September.
Robeco QI Emerging Conservative Equities C € paid dividend every year within the last 10 years.
Dividends of €5.34 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 C € are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Robeco QI Emerging Conservative Equities C €.
To receive the last dividend of Robeco QI Emerging Conservative Equities C € on 25 June 2025 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of €4.99 were paid by Robeco QI Emerging Conservative Equities C €.
Dividends from Robeco QI Emerging Conservative Equities C € are paid in Euro.
In Robeco QI Emerging Conservative Equities C €, China, Taiwan and India are represented as the three largest countries.