| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | |||
| €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 4.31%.
- ISIN
- WKN
- Value
- €179.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
16.83%United Kingdom
16.79%Germany
9.69%France
9.50%Sweden
8.73%Netherlands
8.68%Norway
5.55%Spain
4.03%Portugal
3.74%Italy
2.89%Finland
2.84%Austria
2.61%Belgium
1.94%Denmark
1.59%Hungary
1.43%Israel
0.93%United States
0.85%Greece
0.43%Poland
0.30%
- 11 Sectors
Financials
28.54%Health Care
14.99%Communication Services
11.93%Consumer Staples
11.27%Industrials
10.85%Energy
6.37%Information Technology
5.52%Real Estate
4.95%Utilities
3.99%Materials
0.93%Consumer Discretionary
0.66%
- 156 Holdings
- ASML Holding NV3.78%
- Novartis AG3.01%
- AstraZeneca PLC2.97%
- Roche Holding AG Ps2.92%
- Shell PLC2.75%
- Allianz SE2.67%
- GSK PLC2.46%
- ABB Ltd2.36%
- HSBC Holdings PLC2.29%
- Unilever PLC2.10%
- 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 €7.72. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Robeco QI European Conservative Equities C € is currently 4.31%.
- Robeco QI European Conservative Equities C € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco QI European Conservative Equities C € is expected in June.
- Robeco QI European Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €7.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of Robeco QI European Conservative Equities C € are Financials, Health Care, Communication Services.
- There are currently no known stock splits for Robeco QI European Conservative Equities C €.
- 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 €, Switzerland, the United Kingdom and Germany are represented as the three largest countries.