| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.38 | |||
| €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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Switzerland
20.32%Germany
16.02%United Kingdom
15.99%France
9.74%Netherlands
5.89%Norway
5.44%Spain
4.41%Denmark
4.09%Finland
3.97%Portugal
3.94%Belgium
2.08%Austria
2.07%Italy
1.53%Sweden
1.49%Israel
0.99%Hungary
0.61%Poland
0.55%Greece
0.35%
- 11 Sectors
Financials
18.91%Consumer Staples
18.11%Health Care
15.21%Communication Services
12.60%Industrials
11.53%Energy
5.82%Real Estate
4.22%Information Technology
3.78%Consumer Discretionary
3.66%Utilities
3.50%Materials
2.65%
- 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 €4.44. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.44. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.94%.
- 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.
- Within the last 10 years, Robeco QI European Conservative Equities B € has paid dividends in 9 of them.
- Dividends of €4.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- 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 27 September 2024 in the amount of €1.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.