| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | |||
| €1.37 | -2.84% | ||
| €1.41 | 12.8% | ||
| €4.94 | 9.05% | ||
| €1.25 | 1.63% | ||
| €1.23 | -2.38% | ||
| €1.26 | 5% | ||
| €1.20 | 4.35% | ||
| €4.53 | 7.6% | ||
| €4.21 | -3.22% | ||
| €4.35 | -2.68% | ||
| €4.47 | 11.47% | ||
| €4.01 | 23.01% | ||
| €3.26 | 1.56% | ||
| €3.21 | -26.21% | ||
| €4.35 | 37.22% | ||
| €3.17 | 56.16% | ||
Robeco QI European Conservative Equities B € pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Value
- €139.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
17.61%United Kingdom
15.92%France
10.39%Sweden
9.05%Netherlands
9.02%Germany
7.78%Spain
6.53%Norway
4.33%Portugal
3.47%Italy
3.16%Finland
2.65%Belgium
2.48%Denmark
2.12%Austria
2.06%Hungary
1.16%Israel
0.99%Greece
0.49%Poland
0.10%United States
0.042%
- 11 Sectors
Financials
28.92%Health Care
15.14%Consumer Staples
11.38%Industrials
11.38%Communication Services
7.45%Energy
6.76%Information Technology
6.51%Real Estate
4.99%Utilities
4.96%Consumer Discretionary
1.55%Materials
0.94%
- 156 Holdings
- ASML Holding NV3.85%
- Shell PLC2.96%
- Novartis AG2.95%
- ABB Ltd2.82%
- AstraZeneca PLC2.82%
- TotalEnergies SE2.81%
- Roche Holding AG Ps2.77%
- Allianz SE2.58%
- HSBC Holdings PLC2.49%
- GSK PLC2.27%
Similar securities
Those who hold Robeco QI European Conservative Equities B € often invest in these securities as well.
- Within the last 12 months, Robeco QI European Conservative Equities B € paid a dividend of €5.26. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €5.48. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.94%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco QI European Conservative Equities B € is expected in September.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Robeco QI European Conservative Equities B €.
- To receive the last dividend of Robeco QI European Conservative Equities B € on 23 June 2026 in the amount of €1.37 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 €4.35 were paid by Robeco QI European Conservative Equities B €.
- Dividends from Robeco QI European Conservative Equities B € are paid in Euro.
- In Robeco QI European Conservative Equities B €, Switzerland, the United Kingdom and France are represented as the three largest countries.