- Dividend Yield (FWD)
- 3.82%
- Annual Payout (FWD)
- €6.91
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | |||
| €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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €181.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States54.77%
- Japan8.32%
- Switzerland5.65%
- Taiwan5.38%
- Canada4.16%
- China3.06%
- United Kingdom3.03%
- Netherlands2.33%
- Denmark1.66%
- Australia1.65%
- Norway1.54%
- Hong Kong SAR China1.25%
- Finland1.24%
- Singapore1.23%
- Brazil1.14%
- Italy0.80%
- New Zealand0.65%
- Malaysia0.57%
- Israel0.49%
- Portugal0.36%
- Mexico0.34%
- South Korea0.27%
- Austria0.08%
- Germany0.02%
- Spain0.00%
- Sectors
- Financials17.69%
- Information Technology16.63%
- Consumer Staples13.86%
- Health Care13.08%
- Communication Services12.62%
- Consumer Discretionary11.12%
- Industrials8.14%
- Utilities2.82%
- Energy2.47%
- Real Estate1.50%
- Materials0.06%
Similar securities
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- Within the last 12 months, Robeco QI Global Conservative Equities B € paid a dividend of €6.91. For the next 12 months, Robeco QI Global Conservative Equities B € is expected to pay a dividend of €6.91. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Robeco QI Global Conservative Equities B € is currently 3.82%.
- Robeco QI Global Conservative Equities B € pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco QI Global Conservative Equities B € is expected in September.
- Robeco QI Global Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €6.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- 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 19 June 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 19 June 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 Switzerland are represented as the three largest countries.