| 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%
 


