| 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 4.96%.
- ISIN
- WKN
- Value
- €128.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Taiwan
31.87%China
14.99%South Korea
14.79%India
9.09%Brazil
7.23%Thailand
3.26%Malaysia
3.22%Mexico
3.03%Hungary
2.01%South Africa
1.47%Peru
0.85%Chile
0.69%Greece
0.53%Poland
0.19%
- 11 Sectors
Information Technology
35.86%Financials
23.17%Communication Services
9.65%Consumer Staples
6.98%Industrials
6.60%Consumer Discretionary
5.02%Health Care
5.02%Energy
2.93%Utilities
2.65%Materials
1.76%Real Estate
0.37%
- 230 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 4.96%.
- The dividend yield of Robeco QI Emerging Conservative Equities C € is currently 4.96%.
- 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 4.96%.
- 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.