| 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 € currently pays no dividends.
- ISIN
- WKN
- Value
- €170.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
62.06%Japan
7.41%Canada
6.67%Switzerland
3.96%Singapore
3.90%Germany
2.79%Netherlands
1.72%Norway
1.52%United Kingdom
1.27%Australia
1.26%Israel
1.20%Hong Kong SAR China
1.09%China
1.08%Italy
1.08%Austria
0.97%Finland
0.95%Portugal
0.82%Sweden
0.24%France
0.017%Belgium
0.0037%Denmark
0.00050%
- 11 Sectors
Financials
25.27%Information Technology
18.43%Health Care
14.62%Communication Services
11.94%Consumer Staples
9.84%Consumer Discretionary
7.49%Industrials
6.63%Utilities
2.43%Energy
1.50%Real Estate
1.37%Materials
0.46%
- 166 Holdings
- Microsoft Corp3.05%
- Apple Inc2.94%
- Alphabet Inc Class A2.93%
- Amazon.com Inc2.64%
- JPMorgan Chase & Co2.01%
- Johnson & Johnson1.71%
- Walmart Inc1.63%
- Visa Inc1.58%
- Exxon Mobil Corp1.48%
- GE Aerospace1.43%
