| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.53 | 7.6% | ||
| €1.15 | -1.71% | ||
| €1.17 | 3.54% | ||
| €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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €113.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
20.56%Germany
18.31%United Kingdom
14.19%France
8.53%Netherlands
6.73%Norway
5.67%Spain
4.56%Denmark
4.39%Finland
4.06%Portugal
3.89%Belgium
2.31%Austria
1.99%Italy
1.70%Israel
1.02%Hungary
0.65%Greece
0.32%Poland
0.24%Sweden
0.23%United States
0.11%
- 11 Sectors
Financials
20.86%Consumer Staples
18.48%Health Care
15.70%Industrials
12.40%Communication Services
11.64%Real Estate
4.48%Information Technology
3.90%Utilities
3.72%Consumer Discretionary
3.08%Materials
2.99%Energy
2.75%
- 143 Holdings
- Novo Nordisk A/S3.07%
- SAP SE2.99%
- Deutsche Telekom AG2.97%
- Unilever PLC2.92%
- Novartis AG2.87%
- Sanofi SA2.60%
- Allianz SE2.57%
- RELX PLC2.53%
- GSK PLC2.50%
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 €4.53. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.53. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.97%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI European Conservative Equities B € is expected in March.
- Within the last 10 years, Robeco QI European Conservative Equities B € has paid dividends in 9 of them.
- Dividends of €4.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 20 December 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 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, Germany and the United Kingdom are represented as the three largest countries.