| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.41 | 2.08% | ||
| €1.37 | 2.24% | ||
| €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 4.65%.
- ISIN
- WKN
- Value
- €116.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
21.21%China
20.66%South Korea
11.37%India
9.47%Brazil
8.26%Malaysia
4.19%Thailand
3.69%Mexico
2.69%Hungary
1.89%South Africa
1.56%Peru
1.12%Hong Kong SAR China
1.10%Chile
0.83%Poland
0.61%Greece
0.53%
- 11 Sectors
Financials
29.97%Information Technology
20.60%Communication Services
15.13%Industrials
7.06%Consumer Staples
7.06%Consumer Discretionary
6.44%Health Care
4.91%Utilities
3.03%Energy
2.47%Materials
2.05%Real Estate
1.28%
- 222 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 €5.41. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €5.41. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.65%.
- Robeco QI Emerging Conservative Equities C € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI Emerging Conservative Equities C € is expected in March.
- Robeco QI Emerging Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €5.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- 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 17 December 2025 in the amount of €1.37 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 17 December 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 €, Taiwan, China and South Korea are represented as the three largest countries.