| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | |||
| €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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.50
- 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 C € often invest in these securities as well.
- Within the last 12 months, Robeco QI Global Conservative Equities C € paid a dividend of €6.48. For the next 12 months, Robeco QI Global Conservative Equities C € is expected to pay a dividend of €6.48. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Robeco QI Global Conservative Equities C € is currently 3.63%.
- Robeco QI Global Conservative Equities C € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI Global Conservative Equities C € is expected in December.
- Robeco QI Global Conservative Equities C € paid dividend every year within the last 10 years.
- Dividends of €6.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- 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 27 September 2024 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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 Switzerland are represented as the three largest countries.