| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €162.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.78%Japan
7.46%Canada
6.64%Switzerland
5.63%Germany
3.80%Singapore
2.76%Netherlands
2.53%Israel
1.46%United Kingdom
1.43%Norway
1.33%Australia
1.29%Hong Kong SAR China
0.89%Italy
0.86%Finland
0.73%Austria
0.72%Portugal
0.67%France
0.019%Belgium
0.0098%Denmark
0.00050%
- 11 Sectors
Financials
24.84%Information Technology
16.21%Health Care
14.50%Communication Services
12.84%Consumer Staples
11.66%Industrials
8.10%Consumer Discretionary
7.17%Utilities
1.77%Energy
1.55%Materials
0.81%Real Estate
0.54%
- 154 Holdings
- Apple Inc3.04%
- Microsoft Corp2.78%
- Amazon.com Inc2.57%
- Alphabet Inc Class A2.38%
- AT&T Inc2.16%
- Meta Platforms Inc1.95%
- Walmart Inc1.94%
- Cisco Systems Inc1.94%
- AbbVie Inc1.93%
- JPMorgan Chase & Co1.87%
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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 3.46%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.46%.
- 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 3.46%.
- 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.