| 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 4.92%.
- ISIN
- WKN
- Value
- €108.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
26.04%Taiwan
22.01%India
10.32%Brazil
8.21%South Korea
5.20%Malaysia
4.32%Mexico
3.59%Thailand
2.93%Greece
1.90%Hungary
1.81%South Africa
1.52%Poland
0.68%Chile
0.51%Peru
0.42%
- 11 Sectors
Financials
31.59%Information Technology
15.34%Communication Services
14.37%Consumer Discretionary
8.59%Consumer Staples
8.24%Industrials
7.84%Health Care
5.27%Utilities
4.04%Energy
1.98%Materials
1.39%Real Estate
1.36%
- 208 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 4.92%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.92%.
- 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 4.92%.
- 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.