| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.79 | 12.05% | ||
| €1.83 | 7.02% | ||
| €1.71 | 4.91% | ||
| €1.63 | 0.62% | ||
| €1.62 | 6.58% | ||
| €6.06 | -4.72% | ||
| €1.52 | -0.65% | ||
| €1.53 | 2% | ||
| €1.50 | -0.66% | ||
| €1.51 | -6.79% | ||
| €6.36 | 8.53% | ||
| €5.86 | 9.33% | ||
| €5.36 | -8.84% | ||
| €5.88 | 8.09% | ||
| €5.44 | -2.16% | ||
| €5.56 | 3.54% | ||
| €5.37 | 0.94% | ||
| €5.32 | 19.28% | ||
| €4.46 | 9.05% | ||
Robeco QI Global Conservative Equities C € pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €177.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
56.76%Japan
6.88%Taiwan
5.53%Switzerland
5.41%Canada
4.48%China
2.87%United Kingdom
2.59%Netherlands
2.10%Singapore
1.79%Australia
1.68%Norway
1.46%Denmark
1.23%Hong Kong SAR China
1.18%Finland
1.10%Brazil
1.04%Germany
0.91%Italy
0.73%Israel
0.65%Malaysia
0.58%Portugal
0.33%Mexico
0.27%South Korea
0.27%France
0.12%Austria
0.072%Spain
0.0035%
- 11 Sectors
Financials
19.70%Information Technology
17.97%Consumer Staples
13.01%Communication Services
12.52%Health Care
12.51%Consumer Discretionary
9.89%Industrials
7.46%Utilities
2.65%Energy
2.14%Real Estate
1.46%Materials
0.69%
- 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
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- Within the last 12 months, Robeco QI Global Conservative Equities C € paid a dividend of €6.79. For the next 12 months, Robeco QI Global Conservative Equities C € is expected to pay a dividend of €6.79. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Robeco QI Global Conservative Equities C € is currently 3.83%.
- Robeco QI Global Conservative Equities C € pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Robeco QI Global Conservative Equities C € is expected in March.
- Robeco QI Global Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €6.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Robeco QI Global Conservative Equities C € are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for Robeco QI Global Conservative Equities C €.
- To receive the last dividend of Robeco QI Global Conservative Equities C € on 20 December 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €6.36 were paid by Robeco QI Global Conservative Equities C €.
- Dividends from Robeco QI Global Conservative Equities C € are paid in Euro.
- In Robeco QI Global Conservative Equities C €, the United States, Japan and Taiwan are represented as the three largest countries.