| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.73 | |||
| €1.63 | 1.24% | ||
| €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 4.88%.
- ISIN
- WKN
- Value
- €131.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 0.89%
- 16 Countries
Taiwan
33.82%
China
16.20%
South Korea
12.62%
India
9.64%
Brazil
4.70%
Thailand
3.60%
Malaysia
3.35%
Mexico
2.96%
Hungary
2.20%
South Africa
1.59%
- 11 Sectors
Information Technology
35.11%Financials
24.47%Industrials
8.51%Communication Services
7.43%Consumer Staples
7.34%Consumer Discretionary
5.60%Health Care
4.23%Energy
3.16%Utilities
2.75%Materials
0.79%
- 226 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 €6.10. 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 4.88%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.88%.
- Robeco QI Emerging Conservative Equities C € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI Emerging Conservative Equities C € is expected in December.
- 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 4.88%.
- The largest sectors of Robeco QI Emerging Conservative Equities C € are Information Technology, Financials, Industrials.
- The largest industries of Robeco QI Emerging Conservative Equities C € are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- 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 September 2026 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €5.41 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.