| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.53 | 7.6% | ||
| €1.15 | -1.71% | ||
| €1.17 | 3.54% | ||
| €1.13 | 4.63% | ||
| €1.08 | 1.89% | ||
| €4.21 | -3.22% | ||
| €1.06 | 0.95% | ||
| €1.05 | 0.96% | ||
| €1.04 | -1.89% | ||
| €1.06 | 0% | ||
| €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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
20.62%Germany
18.19%United Kingdom
14.08%France
8.98%Netherlands
6.51%Norway
5.51%Spain
4.62%Denmark
4.41%Finland
4.09%Portugal
3.84%Belgium
2.28%Austria
2.00%Italy
1.69%Israel
0.94%Hungary
0.68%Sweden
0.33%Greece
0.33%Poland
0.24%United States
0.10%
- 11 Sectors
Financials
20.88%Consumer Staples
17.40%Health Care
15.98%Industrials
12.10%Communication Services
11.76%Real Estate
4.24%Consumer Discretionary
4.11%Information Technology
3.81%Utilities
3.66%Materials
3.24%Energy
2.83%
- 132 Holdings
- Novo Nordisk A/S3.26%
- Deutsche Telekom AG2.97%
- SAP SE2.97%
- Unilever PLC2.96%
- Shell PLC2.91%
- Sanofi SA2.89%
- Novartis AG2.86%
- GSK PLC2.75%
- TotalEnergies SE2.62%
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 €4.53. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.53. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 4.08%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI European Conservative Equities B € is expected in March.
- Within the last 10 years, Robeco QI European Conservative Equities B € has paid dividends in 9 of them.
- Dividends of €4.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Consumer Staples, Health Care.
- 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 20 December 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.