Robeco QI Emerging Conservative Equities D €

Robeco QI Emerging Conservative Equities D €

€280.54
Ex-DatePay DateAmountChange
No dividends history available for Robeco QI Emerging Conservative Equities D €.

Robeco QI Emerging Conservative Equities D € currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€280.54
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.8bn
Ongoing charge (TER)
1.51%
16 Countries
  • Taiwan

    Taiwan

    33.82%
  • China

    China

    16.20%
  • South Korea

    South Korea

    12.62%
  • India

    India

    9.64%
  • Brazil

    Brazil

    4.70%
  • Thailand

    Thailand

    3.60%
  • Malaysia

    Malaysia

    3.35%
  • Mexico

    Mexico

    2.96%
  • Hungary

    Hungary

    2.20%
  • South Africa

    South Africa

    1.59%
Scrimpers see all 16 countries
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%
Scrimpers see all 11 sectors
226 Holdings
Resources

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Those who hold Robeco QI Emerging Conservative Equities D € often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR DistAd
4.21%6.50%quarterlymixedETF
DWS Top Dividende LD
DWS Top Dividende LD
2.82%#.##%annuallymixedFund
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.68%6.88%biannuallymixedETF
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.53%#.##%quarterlymixedFund
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.95%#.##%quarterlymixedFund
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.83%#.##%quarterlymixedFund
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.42%#.##%quarterlymixedFund
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.95%#.##%biannuallymixedFund
Fundsmith Equity Fund T EUR Inc
Fundsmith Equity Fund T EUR Inc
0.00%#.##%biannuallymixedFund
Amundi S&P 500 Screened INDEX IE Dist
Amundi S&P 500 Screened INDEX IE Dist
0.58%#.##%annuallymixedFund

Frequently Asked Questions about Robeco QI Emerging Conservative Equities D €

Robeco QI Emerging Conservative Equities D € does not currently pay dividends.
Robeco QI Emerging Conservative Equities D € does not currently pay dividends. Therefore, the dividend yield is 0%.
Robeco QI Emerging Conservative Equities D € does not currently pay dividends.
The largest sectors of Robeco QI Emerging Conservative Equities D € are Information Technology, Financials, Industrials.
The largest industries of Robeco QI Emerging Conservative Equities D € are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Robeco QI Emerging Conservative Equities D €.
To date, Robeco QI Emerging Conservative Equities D € has not paid any dividends.
In Robeco QI Emerging Conservative Equities D €, Taiwan, China and South Korea are represented as the three largest countries.