| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.95 | |||
| €1.35 | 3.05% | ||
| €1.31 | 1.55% | ||
| €1.29 | 6.61% | ||
| €4.77 | -4.41% | ||
| €1.21 | 1.68% | ||
| €1.19 | -0.83% | ||
| €1.20 | 2.56% | ||
| €1.17 | -2.5% | ||
| €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% | ||
| €5.13 | 0.98% | ||
Robeco QI Emerging Conservative Equities C € pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Taiwan
21.67%China
20.49%India
16.82%South Korea
6.97%Brazil
6.70%Malaysia
5.07%Thailand
4.62%Mexico
3.64%Greece
1.40%Hungary
1.27%South Africa
1.19%Singapore
0.47%Poland
0.30%Chile
0.069%
- 11 Sectors
Financials
23.38%Information Technology
17.99%Communication Services
15.59%Consumer Staples
10.57%Consumer Discretionary
7.96%Industrials
6.83%Health Care
6.61%Utilities
5.55%Energy
2.90%Real Estate
1.62%Materials
1.0%
- 204 Holdings
Similar securities
Those who hold Robeco QI Emerging Conservative Equities C € often invest in these securities as well.
- Within the last 12 months, Robeco QI Emerging Conservative Equities C € paid a dividend of €5.16. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €5.16. This corresponds to a dividend yield of approximately 4.81%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.81%.
- Robeco QI Emerging Conservative Equities C € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI Emerging Conservative Equities C € is expected in December.
- Robeco QI Emerging Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €5.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.81%.
- 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 27 September 2024 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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 €, Taiwan, China and India are represented as the three largest countries.