| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | |||
| €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 4.27%.
- ISIN
- WKN
- Value
- €135.94
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
16.97%Switzerland
16.96%France
9.74%Sweden
8.87%Netherlands
8.84%Germany
8.76%Norway
5.65%Spain
4.36%Portugal
3.67%Italy
3.35%Finland
2.63%Austria
2.47%Belgium
2.08%Denmark
1.57%Hungary
1.52%Israel
1.02%Greece
0.45%Poland
0.30%United States
0.12%
- 11 Sectors
Financials
29.62%Health Care
14.51%Industrials
11.61%Consumer Staples
11.16%Communication Services
9.21%Energy
7.06%Information Technology
5.77%Real Estate
4.87%Utilities
3.94%Consumer Discretionary
1.35%Materials
0.90%
- 158 Holdings
- ASML Holding NV3.70%
- Shell PLC2.91%
- Novartis AG2.90%
- AstraZeneca PLC2.86%
- TotalEnergies SE2.84%
- Allianz SE2.57%
- Roche Holding AG Ps2.51%
- GSK PLC2.37%
- HSBC Holdings PLC2.12%
- ABB Ltd2.08%
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- Within the last 12 months, Robeco QI European Conservative Equities B € paid a dividend of €5.15. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €5.81. This corresponds to a dividend yield of approximately 4.27%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 4.27%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco QI European Conservative Equities B € is expected in June.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Industrials.
- 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 24 March 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 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 €, the United Kingdom, Switzerland and France are represented as the three largest countries.