| 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 3.47%.
- ISIN
- WKN
- Value
- €161.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
63.84%Japan
7.21%Canada
5.22%Germany
3.73%Switzerland
3.71%Singapore
3.36%Australia
1.84%Netherlands
1.79%Norway
1.51%Israel
1.40%United Kingdom
1.33%Hong Kong SAR China
1.13%Italy
1.04%Austria
0.92%Finland
0.91%Portugal
0.77%Sweden
0.28%France
0.019%
- 11 Sectors
Financials
25.53%Information Technology
17.08%Communication Services
16.09%Health Care
12.10%Consumer Staples
10.34%Consumer Discretionary
8.14%Industrials
5.78%Utilities
2.13%Energy
1.51%Real Estate
0.89%Materials
0.43%
- 152 Holdings
- Microsoft Corp2.94%
- Apple Inc2.94%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.54%
- Meta Platforms Inc2.13%
- JPMorgan Chase & Co1.98%
- Visa Inc1.75%
- Walmart Inc1.56%
- Exxon Mobil Corp1.45%
Similar securities
Those who hold Robeco QI Global Developed Conservative Equities Fund X € often invest in these securities as well.
- 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 3.47%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.47%.
- 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 3.47%.
- 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.