| 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 3.40%.
- ISIN
- WKN
- Value
- €164.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
63.79%Japan
7.24%Canada
6.09%Switzerland
3.75%Germany
3.44%Singapore
3.24%Australia
1.78%Netherlands
1.75%Norway
1.49%United Kingdom
1.32%Israel
1.23%Italy
1.01%Hong Kong SAR China
1.01%Finland
0.91%Austria
0.88%Portugal
0.78%Sweden
0.25%France
0.018%Belgium
0.0078%Denmark
0.00040%
- 11 Sectors
Financials
25.13%Information Technology
18.65%Communication Services
15.86%Health Care
12.54%Consumer Staples
9.95%Consumer Discretionary
6.97%Industrials
5.87%Utilities
2.28%Energy
1.43%Real Estate
0.86%Materials
0.45%
- 162 Holdings
- Microsoft Corp3.03%
- Apple Inc2.96%
- Alphabet Inc Class A2.95%
- Amazon.com Inc2.58%
- JPMorgan Chase & Co2.02%
- Meta Platforms Inc1.98%
- Visa Inc1.58%
- Johnson & Johnson1.57%
- Walmart Inc1.55%
- AbbVie Inc1.47%
