| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | |||
| €1.82 | -3.19% | ||
| €1.88 | 12.57% | ||
| €6.57 | 9.5% | ||
| €1.67 | 2.45% | ||
| €1.63 | -2.4% | ||
| €1.67 | 4.37% | ||
| €1.60 | 5.26% | ||
| €6.00 | 8.3% | ||
| €5.54 | -2.98% | ||
| €5.71 | -2.39% | ||
| €5.85 | 11.85% | ||
| €5.23 | -5.94% | ||
| €5.56 | 2.21% | ||
| €5.44 | -2.68% | ||
| €5.59 | 3.71% | ||
| €5.39 | -6.75% | ||
Robeco QI European Conservative Equities C € pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Value
- €182.86
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
16.97%Switzerland
16.96%France
9.74%Sweden
8.87%Netherlands
8.84%Germany
8.76%Norway
5.65%Spain
4.36%Portugal
3.67%Italy
3.35%Finland
2.63%Austria
2.47%Belgium
2.08%Denmark
1.57%Hungary
1.52%Israel
1.02%Greece
0.45%Poland
0.30%United States
0.12%
- 11 Sectors
Financials
29.62%Health Care
14.51%Industrials
11.61%Consumer Staples
11.16%Communication Services
9.21%Energy
7.06%Information Technology
5.77%Real Estate
4.87%Utilities
3.94%Consumer Discretionary
1.35%Materials
0.90%
- 158 Holdings
- ASML Holding NV3.70%
- Shell PLC2.91%
- Novartis AG2.90%
- AstraZeneca PLC2.86%
- TotalEnergies SE2.84%
- Allianz SE2.57%
- Roche Holding AG Ps2.51%
- GSK PLC2.37%
- HSBC Holdings PLC2.12%
- ABB Ltd2.08%
- Within the last 12 months, Robeco QI European Conservative Equities C € paid a dividend of €6.85. For the next 12 months, Robeco QI European Conservative Equities C € is expected to pay a dividend of €7.30. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Robeco QI European Conservative Equities C € is currently 3.99%.
- Robeco QI European Conservative Equities C € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- Robeco QI European Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €7.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Robeco QI European Conservative Equities C € are Financials, Health Care, Industrials.
- There are currently no known stock splits for Robeco QI European Conservative Equities C €.
- In order to receive the future dividend from Robeco QI European Conservative Equities C € on 23 June 2026 you must have purchased your Robeco QI European Conservative Equities C € shares before the ex-date on 16 June 2026.
- To receive the last dividend of Robeco QI European Conservative Equities C € on 24 March 2026 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €5.71 were paid by Robeco QI European Conservative Equities C €.
- Dividends from Robeco QI European Conservative Equities C € are paid in Euro.
- In Robeco QI European Conservative Equities C €, the United Kingdom, Switzerland and France are represented as the three largest countries.