| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Robeco QI European Active Equities I. | |||
Robeco QI European Active Equities I currently pays no dividends.
- ISIN
- WKN
- Value
- €127.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €101.5m
- Ongoing charge (TER)
- 0.68%
- 17 Countries
United Kingdom
20.10%
France
14.29%
Switzerland
13.66%
Germany
13.16%
Netherlands
9.90%
Spain
7.72%
Sweden
5.73%
Italy
3.78%
Denmark
2.78%
Belgium
2.38%
- 11 Sectors
Financials
25.49%Industrials
15.55%Information Technology
12.71%Health Care
12.66%Consumer Staples
8.17%Energy
6.09%Consumer Discretionary
5.77%Communication Services
4.43%Materials
3.93%Utilities
3.44%
- 236 Holdings
- ASML Holding NV5.56%
- HSBC Holdings PLC2.74%
- Roche Holding AG Ps1.99%
- Shell PLC1.98%
- TotalEnergies SE1.87%
- Novartis AG1.78%
- ABB Ltd1.72%
UBS Group AG1.69%- Iberdrola SA1.62%
ETFs holding Robeco QI European Active Equities I
1 ETFs invest at least 1% in Robeco QI European Active Equities I.
- Robeco QI European Active Equities I does not currently pay dividends.
- Robeco QI European Active Equities I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Robeco QI European Active Equities I does not currently pay dividends.
- The largest sectors of Robeco QI European Active Equities I are Financials, Industrials, Information Technology.
- The largest industries of Robeco QI European Active Equities I are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Robeco QI European Active Equities I.
- To date, Robeco QI European Active Equities I has not paid any dividends.
- In Robeco QI European Active Equities I, the United Kingdom, France and Switzerland are represented as the three largest countries.