| 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 4.30%.
- ISIN
- WKN
- Value
- €135.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
16.83%United Kingdom
16.79%Germany
9.69%France
9.50%Sweden
8.73%Netherlands
8.68%Norway
5.55%Spain
4.03%Portugal
3.74%Italy
2.89%Finland
2.84%Austria
2.61%Belgium
1.94%Denmark
1.59%Hungary
1.43%Israel
0.93%United States
0.85%Greece
0.43%Poland
0.30%
- 11 Sectors
Financials
28.54%Health Care
14.99%Communication Services
11.93%Consumer Staples
11.27%Industrials
10.85%Energy
6.37%Information Technology
5.52%Real Estate
4.95%Utilities
3.99%Materials
0.93%Consumer Discretionary
0.66%
- 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%
Similar securities
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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 4.30%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 4.30%.
- 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 4.30%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Communication Services.
- 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 €, Switzerland, the United Kingdom and Germany are represented as the three largest countries.