| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.04 | |||
| €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 4.89%.
- ISIN
- WKN
- Value
- €109.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
26.04%Taiwan
21.46%India
10.45%Brazil
7.79%South Korea
6.18%Malaysia
3.79%Thailand
3.39%Mexico
2.81%Greece
1.95%Hungary
1.56%South Africa
1.37%Peru
0.90%Chile
0.64%Poland
0.59%
- 11 Sectors
Financials
30.99%Information Technology
16.35%Communication Services
14.93%Consumer Staples
8.03%Consumer Discretionary
7.79%Industrials
7.42%Health Care
5.59%Utilities
4.00%Energy
2.15%Materials
1.51%Real Estate
1.23%
- 232 Holdings
