| 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 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.28
- 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 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 €7.32. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Robeco QI Global Conservative Equities C € is currently 4.08%.
- 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 €7.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- 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.