| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.44 | |||
| €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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €195.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
55.82%Japan
7.07%Switzerland
5.54%Taiwan
5.47%Canada
4.57%China
2.86%United Kingdom
2.74%Netherlands
2.11%Singapore
1.79%Australia
1.74%Norway
1.47%Denmark
1.27%Hong Kong SAR China
1.17%Finland
1.12%Brazil
1.11%Germany
0.95%Italy
0.75%Israel
0.71%Malaysia
0.60%Portugal
0.34%Mexico
0.28%South Korea
0.28%France
0.14%Austria
0.074%Spain
0.0035%
- 11 Sectors
Financials
18.66%Information Technology
18.09%Consumer Staples
13.22%Health Care
12.53%Communication Services
11.87%Consumer Discretionary
11.02%Industrials
7.57%Utilities
2.72%Energy
2.10%Real Estate
1.50%Materials
0.72%
- 143 Holdings
- Microsoft Corp3.06%
- Apple Inc3.02%
- Alphabet Inc Class A2.31%
- Oracle Corp2.08%
- Amazon.com Inc2.07%
- JPMorgan Chase & Co1.89%
- Procter & Gamble Co1.82%
- Johnson & Johnson1.80%
- Novartis AG1.79%
Similar securities
Those who hold Robeco QI Global Conservative Equities B € often invest in these securities as well.
- Within the last 12 months, Robeco QI Global Conservative Equities B € paid a dividend of €7.11. For the next 12 months, Robeco QI Global Conservative Equities B € is expected to pay a dividend of €7.11. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Robeco QI Global Conservative Equities B € is currently 3.64%.
- Robeco QI Global Conservative Equities B € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI Global Conservative Equities B € is expected in December.
- Robeco QI Global Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €7.11 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- 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 23 September 2024 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 23 September 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.