| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €1.67 | -0.6% | ||
| €1.68 | 1.82% | ||
| €1.65 | -1.2% | ||
| €1.67 | -6.7% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
| €5.13 | 8.69% | ||
Robeco QI Global Conservative Equities B € pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €195.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
57.79%Japan
6.80%Taiwan
5.32%Switzerland
5.26%Canada
4.51%China
2.75%United Kingdom
2.47%Netherlands
2.09%Singapore
1.91%Australia
1.75%Norway
1.31%Denmark
1.16%Hong Kong SAR China
1.14%Finland
1.05%Brazil
0.94%Germany
0.78%Italy
0.69%Israel
0.67%Malaysia
0.54%Portugal
0.32%South Korea
0.28%Mexico
0.26%France
0.14%Austria
0.068%Spain
0.0034%
- 11 Sectors
Financials
20.98%Information Technology
17.84%Consumer Staples
13.31%Health Care
12.45%Communication Services
12.16%Consumer Discretionary
9.00%Industrials
7.60%Utilities
2.53%Energy
2.12%Real Estate
1.47%Materials
0.55%
- 143 Holdings
- Apple Inc3.05%
- Microsoft Corp3.00%
- Amazon.com Inc2.29%
- Alphabet Inc Class A2.25%
- JPMorgan Chase & Co2.05%
- Oracle Corp1.90%
- Procter & Gamble Co1.87%
- Johnson & Johnson1.72%
- AT&T Inc1.67%
Similar securities
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- Within the last 12 months, Robeco QI Global Conservative Equities B € paid a dividend of €7.44. For the next 12 months, Robeco QI Global Conservative Equities B € is expected to pay a dividend of €8.00. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Robeco QI Global Conservative Equities B € is currently 4.09%.
- Robeco QI Global Conservative Equities B € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI Global Conservative Equities B € is expected in March.
- Robeco QI Global Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €8.00 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of Robeco QI Global Conservative Equities B € are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Robeco QI Global Conservative Equities B €.
- To receive the last dividend of Robeco QI Global Conservative Equities B € on 16 December 2024 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 16 December 2024.
- In 2022, dividends of €7.04 were paid by Robeco QI Global Conservative Equities B €.
- Dividends from Robeco QI Global Conservative Equities B € are paid in Euro.
- In Robeco QI Global Conservative Equities B €, the United States, Japan and Taiwan are represented as the three largest countries.