| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.69 | |||
| €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 3.92%.
- ISIN
- WKN
- Value
- €123.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.55%Germany
15.66%United Kingdom
14.78%Sweden
8.16%France
7.27%Norway
5.64%Netherlands
4.72%Portugal
3.73%Spain
3.57%Italy
3.23%Finland
2.87%Austria
2.83%Belgium
2.26%Denmark
1.72%United States
1.03%Hungary
1.01%Israel
1.01%Greece
0.80%Poland
0.42%
- 11 Sectors
Financials
31.08%Consumer Staples
13.88%Health Care
13.41%Communication Services
12.67%Industrials
10.79%Real Estate
4.29%Energy
4.05%Utilities
3.69%Information Technology
3.47%Consumer Discretionary
1.98%Materials
0.70%
- 155 Holdings
- Novartis AG2.95%
- Allianz SE2.74%
- SAP SE2.53%
- Unilever PLC2.50%
- Shell PLC2.35%
- Roche Holding AG Gs2.30%
- Deutsche Telekom AG2.30%
- Nordea Bank Abp2.12%
- GSK PLC2.03%
