| 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 | |||
0Robeco QI Global Developed Conservative Equities Fund X € currently pays no dividends.
- ISIN
- WKN
- Value
- €175.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
61.93%Japan
7.81%Canada
6.93%Singapore
4.35%Switzerland
4.00%Germany
2.57%Netherlands
2.25%Norway
1.52%Australia
1.28%Italy
1.20%Hong Kong SAR China
1.12%Austria
1.01%China
0.96%Portugal
0.93%Finland
0.80%Israel
0.70%United Kingdom
0.61%France
0.018%Belgium
0.0034%Denmark
0.00060%Ireland
0.00040%
- 11 Sectors
Financials
24.65%Information Technology
18.20%Communication Services
13.15%Health Care
12.04%Consumer Staples
9.84%Consumer Discretionary
8.21%Industrials
6.59%Energy
2.80%Utilities
2.64%Real Estate
1.37%Materials
0.49%
- 162 Holdings
- Alphabet Inc Class A3.55%
- Microsoft Corp3.10%
- Amazon.com Inc2.88%
- Apple Inc2.88%
- JPMorgan Chase & Co1.86%
- Walmart Inc1.83%
- Exxon Mobil Corp1.81%
- Johnson & Johnson1.66%
- Cisco Systems Inc1.59%
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- Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
- Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends. Therefore, the dividend yield is 0%.
- Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
- Within the last 10 years, Robeco QI Global Developed Conservative Equities Fund X € has paid dividends in 4 of them.
- 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 we know of from Robeco QI Global Developed Conservative Equities Fund X € was paid on 12 June 2024.
- The last dividend was paid on 12 June 2024.
- In Robeco QI Global Developed Conservative Equities Fund X €, the United States, Japan and Canada are represented as the three largest countries.