| 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 € currently pays no dividends.
- ISIN
- WKN
- Value
- €166.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
63.06%Japan
7.55%Canada
6.25%Switzerland
3.70%Singapore
3.67%Germany
2.65%Netherlands
1.66%Australia
1.58%Norway
1.41%United Kingdom
1.35%Hong Kong SAR China
1.13%Israel
1.10%China
1.06%Italy
1.06%Finland
0.90%Austria
0.86%Portugal
0.76%Sweden
0.23%France
0.016%Belgium
0.0073%Denmark
0.00050%
- 11 Sectors
Financials
24.64%Information Technology
18.05%Health Care
14.51%Communication Services
13.23%Consumer Staples
9.77%Consumer Discretionary
7.68%Industrials
6.55%Utilities
2.39%Energy
1.43%Real Estate
1.33%Materials
0.42%
- 161 Holdings
- Alphabet Inc Class A3.27%
- Apple Inc3.10%
- Microsoft Corp2.99%
- Amazon.com Inc2.83%
- JPMorgan Chase & Co1.97%
- Meta Platforms Inc1.73%
- Johnson & Johnson1.58%
- Visa Inc1.55%
- Walmart Inc1.50%
- GE Aerospace1.45%
