Robeco QI European Conservative Equities B €

Robeco QI European Conservative Equities B €

€126.07
Dividend Yield (FWD)
3.69%
Annual Payout (FWD)
€4.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.20
€1.20
4.35%
€4.53
7.6%
€1.15
-1.71%
€1.17
3.54%
€1.13
4.63%
€1.08
1.89%
CSV Export

Robeco QI European Conservative Equities B € pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€126.07
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • Switzerland

    Switzerland

    20.68%
  • Germany

    Germany

    19.70%
  • United Kingdom

    United Kingdom

    14.58%
  • France

    France

    7.66%
  • Netherlands

    Netherlands

    6.38%
  • Norway

    Norway

    5.88%
  • Portugal

    Portugal

    3.84%
  • Sweden

    Sweden

    3.59%
  • Spain

    Spain

    2.90%
  • Austria

    Austria

    2.74%
  • Belgium

    Belgium

    2.43%
  • Italy

    Italy

    2.32%
  • Finland

    Finland

    2.20%
  • Denmark

    Denmark

    1.46%
  • Israel

    Israel

    1.11%
  • Hungary

    Hungary

    0.74%
  • Greece

    Greece

    0.55%
  • Poland

    Poland

    0.40%
  • United States

    United States

    0.16%
11 Sectors
  • Financials

    26.02%
  • Consumer Staples

    16.65%
  • Health Care

    13.66%
  • Communication Services

    12.52%
  • Industrials

    12.08%
  • Real Estate

    4.68%
  • Information Technology

    4.09%
  • Utilities

    3.87%
  • Energy

    3.43%
  • Materials

    2.27%
  • Consumer Discretionary

    0.74%
Resources

Frequently Asked Questions about Robeco QI European Conservative Equities B €

Within the last 12 months, Robeco QI European Conservative Equities B € paid a dividend of €4.65. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.65. This corresponds to a dividend yield of approximately 3.69%.
The dividend yield of Robeco QI European Conservative Equities B € is currently 3.69%.
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 €4.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
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 25 March 2025 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
The last dividend was paid on 25 March 2025.
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.