| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
26.03%Taiwan
21.27%India
11.70%Brazil
7.88%South Korea
4.73%Malaysia
4.32%Mexico
3.57%Thailand
2.99%Greece
1.84%Hungary
1.77%South Africa
1.52%Poland
0.61%Peru
0.42%Chile
0.40%Italy
0.058%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%
- 220 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 €5.40. 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.