| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.17 | |||
| €1.39 | 1.46% | ||
| €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 3.96%.
- ISIN
- WKN
- Value
- €140.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €601.2m
- Ongoing charge (TER)
- 1.01%
- 19 Countries
Switzerland
16.70%
United Kingdom
14.00%
Sweden
11.48%
France
10.45%
Germany
8.90%
Netherlands
8.64%
Spain
8.16%
Norway
5.10%
Portugal
3.45%
Finland
2.50%
- 11 Sectors
Financials
31.02%Health Care
12.44%Industrials
11.73%Consumer Staples
11.00%Energy
8.64%Communication Services
7.19%Information Technology
6.56%Utilities
4.80%Real Estate
4.63%Consumer Discretionary
1.12%
- 158 Holdings
- ASML Holding NV3.81%
- Shell PLC3.00%
- Allianz SE2.94%
- Novartis AG2.88%
- Roche Holding AG Ps2.83%
- TotalEnergies SE2.73%
- HSBC Holdings PLC2.67%
- ABB Ltd2.51%
- Nordea Bank Abp2.29%
- Unilever PLC2.26%
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 €5.42. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €5.58. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.96%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI European Conservative Equities B € is expected in December.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Industrials.
- The largest industries of Robeco QI European Conservative Equities B € are Banks, Pharmaceuticals, Insurance.
- 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 September 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €4.94 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 Sweden are represented as the three largest countries.