| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | |||
| €1.61 | 8.05% | ||
| €1.49 | 8.76% | ||
| €5.41 | 2.08% | ||
| €1.37 | 2.24% | ||
| €1.34 | 1.52% | ||
| €1.32 | -4.35% | ||
| €1.38 | 2.22% | ||
| €5.30 | 11.11% | ||
| €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% | ||
Robeco QI Emerging Conservative Equities C € pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Value
- €128.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Taiwan
28.92%China
18.32%South Korea
12.99%India
9.08%Brazil
7.94%Malaysia
3.32%Thailand
3.01%Mexico
3.01%Hungary
2.05%South Africa
1.44%Peru
0.99%Chile
0.68%Greece
0.49%Poland
0.28%
- 11 Sectors
Information Technology
34.12%Financials
22.67%Communication Services
10.58%Industrials
7.23%Consumer Staples
7.03%Consumer Discretionary
5.34%Health Care
4.77%Energy
3.06%Utilities
2.64%Materials
2.13%Real Estate
0.44%
- 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 €5.81. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €6.40. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.98%.
- 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 €6.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of Robeco QI Emerging Conservative Equities C € are Information Technology, Financials, 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 23 June 2026 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.