| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €157.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
62.13%Japan
7.68%Canada
5.55%Germany
4.07%Switzerland
3.97%Singapore
3.19%Netherlands
2.52%Norway
1.63%Israel
1.53%Australia
1.47%United Kingdom
1.45%Italy
1.10%Hong Kong SAR China
1.09%Finland
0.93%Austria
0.87%Portugal
0.79%France
0.021%Belgium
0.012%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%
- 154 Holdings
- Microsoft Corp2.94%
- Apple Inc2.70%
- Amazon.com Inc2.40%
- Alphabet Inc Class A2.38%
- JPMorgan Chase & Co1.95%
- Meta Platforms Inc1.81%
- Visa Inc1.77%
- Walmart Inc1.62%
- Exxon Mobil Corp1.48%
- Johnson & Johnson1.47%
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- Within the last 12 months, Robeco QI Global Developed Conservative Equities Fund X € paid a dividend of €0.00. 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 3.55%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.55%.
- 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 3.55%.
- 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.