| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.94 | 9.05% | ||
| €1.25 | 1.63% | ||
| €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 3.99%.
- ISIN
- WKN
- Value
- €123.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
17.48%United Kingdom
15.76%Germany
13.25%France
8.26%Sweden
8.08%Netherlands
6.40%Norway
5.22%Spain
3.81%Portugal
3.61%Italy
3.51%Finland
2.81%Austria
2.80%Belgium
2.10%Denmark
1.86%United States
1.16%Hungary
1.04%Israel
0.98%Greece
0.75%Poland
0.35%
- 11 Sectors
Financials
29.90%Health Care
13.89%Consumer Staples
12.93%Communication Services
11.90%Industrials
10.98%Real Estate
5.19%Information Technology
4.74%Energy
4.26%Utilities
3.82%Consumer Discretionary
1.75%Materials
0.64%
- 151 Holdings
- Novartis AG2.98%
- Allianz SE2.77%
- Shell PLC2.58%
- SAP SE2.50%
- Unilever PLC2.34%
- Roche Holding AG Gs2.31%
- Nordea Bank Abp2.27%
- GSK PLC2.18%
- Deutsche Telekom AG2.14%
