| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.49 | |||
| €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 4.74%.
- ISIN
- WKN
- Value
- €123.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Taiwan
24.48%China
21.20%South Korea
9.44%India
8.71%Brazil
8.33%Malaysia
3.90%Thailand
3.87%Mexico
2.79%Hungary
1.96%South Africa
1.47%Hong Kong SAR China
1.24%Peru
1.05%Chile
0.77%Greece
0.52%Poland
0.50%
- 11 Sectors
Financials
28.67%Information Technology
22.61%Communication Services
14.06%Industrials
8.04%Consumer Staples
7.09%Consumer Discretionary
5.52%Health Care
5.23%Utilities
3.04%Energy
2.65%Materials
1.94%Real Estate
1.15%
- 213 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 €5.52. For the next 12 months, Robeco QI Emerging Conservative Equities C € is expected to pay a dividend of €5.85. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.74%.
- Robeco QI Emerging Conservative Equities C € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco QI Emerging Conservative Equities C € is expected in June.
- Robeco QI Emerging Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €5.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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 24 March 2026 in the amount of €1.49 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 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.