| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.94 | 9.05% | ||
| €1.25 | 1.63% | ||
| €1.23 | -2.38% | ||
| €1.26 | 5% | ||
| €1.20 | 4.35% | ||
| €4.53 | 7.6% | ||
| €1.15 | -1.71% | ||
| €1.17 | 3.54% | ||
| €1.13 | 4.63% | ||
| €1.08 | 1.89% | ||
| €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% | ||
| €2.03 | |||
Robeco QI European Conservative Equities B € pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Value
- €130.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.02%United Kingdom
15.54%Germany
11.62%Sweden
8.83%France
8.15%Netherlands
7.87%Norway
5.43%Spain
3.71%Portugal
3.59%Italy
3.06%Austria
2.89%Finland
2.83%Belgium
2.03%Denmark
1.88%United States
1.07%Israel
1.06%Hungary
1.01%Greece
0.41%Poland
0.26%
- 11 Sectors
Financials
30.57%Health Care
14.22%Consumer Staples
12.97%Communication Services
11.44%Industrials
10.63%Information Technology
5.43%Real Estate
5.27%Energy
4.32%Utilities
3.59%Consumer Discretionary
0.90%Materials
0.66%
- 150 Holdings
- ASML Holding NV3.14%
- Novartis AG2.94%
- Shell PLC2.94%
- Allianz SE2.80%
- Roche Holding AG Gs2.44%
- GSK PLC2.40%
- Nordea Bank Abp2.37%
- Unilever PLC2.37%
- Deutsche Telekom AG1.99%
