| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.60 | 3.7% | ||
| €5.60 | 3.7% | ||
| €5.40 | -6.9% | ||
| €5.40 | -6.9% | ||
| €5.80 | 11.54% | ||
| €5.20 | |||
Robeco QI Global Developed Conservative Equities Fund X € pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
63.15%Japan
6.92%Canada
5.44%Switzerland
3.94%Germany
3.74%Singapore
3.19%Netherlands
2.42%Israel
1.57%Australia
1.54%Norway
1.53%United Kingdom
1.35%Italy
1.09%Hong Kong SAR China
1.08%Austria
0.93%Finland
0.91%Portugal
0.82%Sweden
0.34%France
0.019%Belgium
0.011%Denmark
0.00070%
- 11 Sectors
Financials
25.86%Information Technology
17.44%Communication Services
15.24%Health Care
11.65%Consumer Staples
10.74%Consumer Discretionary
7.92%Industrials
6.33%Utilities
2.21%Energy
1.47%Real Estate
0.71%Materials
0.43%
- 154 Holdings
- Apple Inc3.03%
- Microsoft Corp3.02%
- Amazon.com Inc2.57%
- Alphabet Inc Class A2.47%
- Meta Platforms Inc2.05%
- JPMorgan Chase & Co2.02%
- Visa Inc1.80%
- Walmart Inc1.58%
- Procter & Gamble Co1.44%
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- Within the last 12 months, Robeco QI Global Developed Conservative Equities Fund X € paid a dividend of €0.00. For the next 12 months, Robeco QI Global Developed Conservative Equities Fund X € is expected to pay a dividend of €5.60. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.53%.
- Robeco QI Global Developed Conservative Equities Fund X € pays annually dividends. Payout is in June.
- The next dividend for Robeco QI Global Developed Conservative Equities Fund X € is expected in June.
- Within the last 10 years, Robeco QI Global Developed Conservative Equities Fund X € has paid dividends in 4 of them.
- Dividends of €5.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of Robeco QI Global Developed Conservative Equities Fund X € are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco QI Global Developed Conservative Equities Fund X €.
- To receive the last dividend of Robeco QI Global Developed Conservative Equities Fund X € on 12 June 2024 in the amount of €5.60 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 12 June 2024.
- In 2022, dividends of €5.80 were paid by Robeco QI Global Developed Conservative Equities Fund X €.
- Dividends from Robeco QI Global Developed Conservative Equities Fund X € are paid in Euro.
- In Robeco QI Global Developed Conservative Equities Fund X €, the United States, Japan and Canada are represented as the three largest countries.