| 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 3.87%.
- ISIN
- WKN
- Value
- €165.96
- 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%
- 155 Holdings
- Novartis AG2.95%
- Allianz SE2.74%
- SAP SE2.53%
- Unilever PLC2.50%
- Shell PLC2.35%
- Roche Holding AG Gs2.30%
- Deutsche Telekom AG2.30%
- Nordea Bank Abp2.12%
- GSK PLC2.03%
