| 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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €163.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.83%Japan
8.05%Canada
6.84%Switzerland
6.56%Netherlands
2.77%Germany
2.40%United Kingdom
1.56%Australia
1.53%Israel
1.22%Norway
1.02%Hong Kong SAR China
0.93%Italy
0.92%Finland
0.77%Portugal
0.66%Singapore
0.64%Austria
0.28%Belgium
0.014%Denmark
0.0037%Spain
0.00030%
- 11 Sectors
Financials
20.86%Information Technology
17.25%Health Care
14.55%Communication Services
12.87%Consumer Staples
12.29%Industrials
8.87%Consumer Discretionary
7.72%Utilities
1.89%Energy
1.74%Real Estate
1.19%Materials
0.77%
- 148 Holdings
- Microsoft Corp3.07%
- Apple Inc3.01%
- Alphabet Inc Class A2.60%
- Walmart Inc2.11%
- Amazon.com Inc2.11%
- AT&T Inc1.99%
- AbbVie Inc1.97%
- Novartis AG1.93%
- Procter & Gamble Co1.90%
- JPMorgan Chase & Co1.86%
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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 3.42%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.42%.
- 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 3.42%.
- The largest sectors of Robeco QI Global Developed Conservative Equities Fund X € are Financials, Information Technology, Health Care.
- 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.