| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.90 | |||
| €1.63 | -2.4% | ||
| €1.67 | 4.37% | ||
| €1.60 | 5.26% | ||
| €6.00 | 8.3% | ||
| €1.52 | -1.94% | ||
| €1.55 | 3.33% | ||
| €1.50 | 4.9% | ||
| €1.43 | 2.14% | ||
| €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% | ||
| €5.78 | 13.11% | ||
Robeco QI European Conservative Equities C € pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Value
- €166.62
- 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%
