| 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 3.86%.
- ISIN
- WKN
- Value
- €127.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
17.81%United Kingdom
16.11%Germany
11.98%Sweden
8.21%France
7.90%Netherlands
7.90%Norway
5.32%Spain
3.82%Portugal
3.58%Italy
3.12%Finland
2.88%Austria
2.87%Belgium
2.06%Denmark
1.81%United States
1.16%Hungary
1.02%Israel
0.95%Greece
0.42%Poland
0.32%
- 11 Sectors
Financials
30.42%Health Care
14.28%Consumer Staples
12.81%Communication Services
11.63%Industrials
10.70%Real Estate
5.28%Information Technology
5.06%Energy
4.43%Utilities
3.79%Consumer Discretionary
0.97%Materials
0.64%
- 151 Holdings
- Novartis AG2.83%
- Shell PLC2.81%
- Allianz SE2.66%
- Unilever PLC2.40%
- GSK PLC2.40%
- Nordea Bank Abp2.37%
- Roche Holding AG Gs2.29%
- SAP SE2.11%
- Sanofi SA2.04%
