| 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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.89%Japan
7.65%Canada
6.86%Switzerland
5.58%Germany
2.91%Netherlands
2.68%Singapore
1.96%United Kingdom
1.47%Australia
1.40%Israel
1.38%Norway
0.92%Hong Kong SAR China
0.86%Italy
0.82%Finland
0.77%Portugal
0.57%Austria
0.25%Belgium
0.011%Denmark
0.00050%Spain
0.00020%
- 11 Sectors
Financials
21.87%Information Technology
17.51%Communication Services
13.39%Health Care
12.93%Consumer Staples
12.45%Industrials
9.11%Consumer Discretionary
8.40%Utilities
1.70%Energy
1.47%Materials
0.64%Real Estate
0.54%
- 149 Holdings
- Apple Inc3.21%
- Amazon.com Inc2.94%
- Alphabet Inc Class A2.94%
- Microsoft Corp2.92%
- Meta Platforms Inc2.02%
- JPMorgan Chase & Co2.02%
- AT&T Inc1.99%
- Cisco Systems Inc1.98%
- Walmart Inc1.98%
- Procter & Gamble Co1.88%
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- Within the last 12 months, Robeco QI Global Developed Conservative Equities Fund X € paid a dividend of €5.60. 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 3.43%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.43%.
- 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 3.43%.
- 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.