| 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 3.66%.
- ISIN
- WKN
- Value
- €134.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.04%United Kingdom
15.42%Germany
10.79%Sweden
9.15%Netherlands
8.36%France
7.83%Norway
5.40%Portugal
3.65%Spain
3.64%Finland
3.02%Italy
2.93%Austria
2.83%Belgium
2.01%Denmark
1.74%Hungary
1.42%United States
1.17%Israel
1.09%Greece
0.44%Poland
0.34%
- 11 Sectors
Financials
29.67%Health Care
13.99%Consumer Staples
12.27%Communication Services
11.67%Industrials
11.17%Information Technology
6.22%Real Estate
5.37%Energy
4.46%Utilities
3.61%Materials
0.94%Consumer Discretionary
0.64%
- 152 Holdings
- ASML Holding NV3.85%
- Novartis AG2.91%
- Shell PLC2.82%
- Allianz SE2.73%
- Roche Holding AG Gs2.65%
- GSK PLC2.36%
- Nordea Bank Abp2.27%
- Unilever PLC2.14%
- HSBC Holdings PLC1.98%
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 €4.94. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €4.94. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 3.66%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI European Conservative Equities B € is expected in March.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €4.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Consumer Staples.
- 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 17 December 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 17 December 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, the United Kingdom and Germany are represented as the three largest countries.