| 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 5.03%.
- ISIN
- WKN
- Value
- €106.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
25.61%Taiwan
21.24%India
11.52%Brazil
7.20%South Korea
5.69%Malaysia
3.95%Mexico
3.27%Thailand
3.18%Greece
1.92%Hungary
1.73%South Africa
1.42%Peru
0.81%Poland
0.64%Chile
0.58%
- 11 Sectors
Financials
32.18%Communication Services
14.64%Information Technology
14.56%Consumer Staples
8.62%Consumer Discretionary
8.12%Industrials
7.43%Health Care
5.46%Utilities
3.87%Energy
2.20%Materials
1.58%Real Estate
1.33%
- 236 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 €5.39. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €5.38. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 5.03%.
- 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 €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of Robeco QI Emerging Conservative Equities C € are Financials, Communication Services, Information Technology.
- 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 23 September 2025 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 23 September 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.