| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
62.74%Japan
8.88%Canada
6.83%Switzerland
6.69%Netherlands
2.81%Germany
2.08%United Kingdom
1.66%Australia
1.47%Israel
1.27%Italy
1.06%Norway
1.05%Hong Kong SAR China
0.90%Finland
0.78%Portugal
0.68%Singapore
0.56%Austria
0.30%Denmark
0.16%New Zealand
0.075%Belgium
0.014%Spain
0.00030%
- 11 Sectors
Financials
17.34%Information Technology
15.80%Health Care
14.64%Consumer Staples
12.42%Communication Services
11.63%Consumer Discretionary
10.02%Industrials
9.78%Energy
4.46%Utilities
1.90%Real Estate
1.53%Materials
0.48%
- 153 Holdings
- Apple Inc3.06%
- Microsoft Corp2.93%
- Alphabet Inc Class A2.87%
- Amazon.com Inc2.34%
- Novartis AG1.92%
- Johnson & Johnson1.89%
- AT&T Inc1.85%
- Merck & Co Inc1.83%
- AbbVie Inc1.83%
- PepsiCo Inc1.77%
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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 3.67%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.67%.
- 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 3.67%.
- 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.