| 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 3.94%.
- ISIN
- WKN
- Value
- €122.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.55%Germany
16.14%United Kingdom
14.23%Sweden
8.04%France
7.20%Norway
5.75%Netherlands
4.89%Portugal
3.70%Italy
3.32%Spain
3.31%Finland
2.87%Austria
2.80%Belgium
2.40%Denmark
1.76%United States
1.09%Hungary
1.05%Israel
0.96%Greece
0.85%Poland
0.40%
- 11 Sectors
Financials
30.95%Consumer Staples
14.21%Health Care
13.56%Communication Services
13.02%Industrials
10.19%Real Estate
4.12%Energy
4.08%Utilities
3.64%Information Technology
3.46%Consumer Discretionary
2.07%Materials
0.71%
- 139 Holdings
- SAP SE3.04%
- Allianz SE2.99%
- Novartis AG2.95%
- Unilever PLC2.80%
- Roche Holding AG Gs2.58%
- Deutsche Telekom AG2.51%
- RELX PLC2.46%
- Sanofi SA2.43%
- Münchener Rück AG2.37%
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 €4.84. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.84. 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.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €4.84 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 23 September 2025 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 23 September 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.