| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | |||
| €1.13 | 4.63% | ||
| €1.08 | 1.89% | ||
| €4.21 | -3.22% | ||
| €1.06 | 0.95% | ||
| €1.05 | 0.96% | ||
| €1.04 | -1.89% | ||
| €1.06 | 0% | ||
| €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% | ||
| €2.03 | |||
Robeco QI European Conservative Equities B € pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.52%United Kingdom
16.20%Germany
13.96%France
9.89%Netherlands
6.47%Spain
5.52%Norway
5.33%Denmark
4.97%Finland
4.07%Portugal
3.96%Italy
2.37%Austria
2.13%Belgium
1.97%Sweden
1.50%Israel
0.91%Poland
0.63%Greece
0.58%Hungary
0.53%
- 11 Sectors
Financials
18.61%Consumer Staples
17.48%Health Care
14.89%Communication Services
12.22%Industrials
11.88%Energy
8.25%Consumer Discretionary
5.10%Utilities
4.50%Real Estate
4.26%Materials
1.50%Information Technology
1.32%
- 134 Holdings
- Novo Nordisk A/S3.37%
- Shell PLC2.63%
- Deutsche Telekom AG2.63%
- TotalEnergies SE2.63%
- Novartis AG2.61%
- Sanofi SA2.59%
- Unilever PLC2.56%
- Nestle SA2.54%
- GSK PLC2.53%
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 €4.32. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.32. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.72%.
- 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 €4.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Consumer Staples, Health Care.
- 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 25 June 2024 in the amount of €1.13 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 25 June 2024.
- 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 Germany are represented as the three largest countries.