Robeco QI Global Developed Conservative Equities Fund X €

Robeco QI Global Developed Conservative Equities Fund X €

€164.21
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
€5.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.60
3.7%
€5.60
3.7%
€5.40
-6.9%
€5.40
-6.9%
CSV Export

Robeco QI Global Developed Conservative Equities Fund X € pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€164.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    62.13%
  • Japan

    Japan

    7.68%
  • Canada

    Canada

    5.55%
  • Germany

    Germany

    4.07%
  • Switzerland

    Switzerland

    3.97%
  • Singapore

    Singapore

    3.19%
  • Netherlands

    Netherlands

    2.52%
  • Norway

    Norway

    1.63%
  • Israel

    Israel

    1.53%
  • Australia

    Australia

    1.47%
  • United Kingdom

    United Kingdom

    1.45%
  • Italy

    Italy

    1.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.09%
  • Finland

    Finland

    0.93%
  • Austria

    Austria

    0.87%
  • Portugal

    Portugal

    0.79%
  • France

    France

    0.021%
  • Belgium

    Belgium

    0.012%
  • Denmark

    Denmark

    0.00060%
11 Sectors
  • Financials

    26.13%
  • Information Technology

    15.89%
  • Communication Services

    14.93%
  • Health Care

    12.30%
  • Consumer Staples

    12.08%
  • Consumer Discretionary

    7.34%
  • Industrials

    6.37%
  • Utilities

    2.30%
  • Energy

    1.51%
  • Real Estate

    0.71%
  • Materials

    0.45%
Resources

Frequently Asked Questions about Robeco QI Global Developed Conservative Equities Fund X €

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 3.41%.
The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.41%.
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 3.41%.
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.