| 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 4.72%.
- ISIN
- WKN
- Value
- €114.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
22.53%Taiwan
21.52%India
10.28%South Korea
9.85%Brazil
8.01%Malaysia
4.02%Thailand
3.77%Mexico
2.71%Hungary
1.63%South Africa
1.57%Peru
0.97%Chile
0.78%Greece
0.77%Poland
0.67%
- 11 Sectors
Financials
30.98%Information Technology
18.96%Communication Services
14.51%Consumer Staples
7.40%Industrials
7.22%Consumer Discretionary
6.75%Health Care
5.27%Utilities
3.41%Energy
2.21%Materials
2.02%Real Estate
1.28%
- 217 Holdings
