Robeco QI Global Developed Conservative Equities Fund X €

Robeco QI Global Developed Conservative Equities Fund X €

€170.38
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
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

0Robeco QI Global Developed Conservative Equities Fund X € currently pays no dividends.

ISIN
WKN
Value
€170.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    61.35%
  • Japan

    Japan

    7.90%
  • Canada

    Canada

    6.79%
  • Singapore

    Singapore

    4.39%
  • Switzerland

    Switzerland

    4.29%
  • Germany

    Germany

    2.73%
  • Netherlands

    Netherlands

    2.39%
  • Norway

    Norway

    1.61%
  • Italy

    Italy

    1.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.16%
  • Australia

    Australia

    1.03%
  • China

    China

    1.02%
  • Austria

    Austria

    1.00%
  • Portugal

    Portugal

    0.96%
  • Finland

    Finland

    0.85%
  • Israel

    Israel

    0.66%
  • United Kingdom

    United Kingdom

    0.62%
  • France

    France

    0.018%
  • Belgium

    Belgium

    0.0037%
  • Ireland

    Ireland

    0.00060%
  • Denmark

    Denmark

    0.00050%
11 Sectors

  • Financials

    24.84%

  • Information Technology

    16.92%

  • Health Care

    13.53%

  • Communication Services

    12.74%

  • Consumer Staples

    10.73%

  • Industrials

    7.16%

  • Consumer Discretionary

    7.09%

  • Utilities

    2.73%

  • Energy

    2.22%

  • Real Estate

    1.43%

  • Materials

    0.60%
162 Holdings
Resources

Similar securities

Those who hold Robeco QI Global Developed Conservative Equities Fund X € often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X European Superdividend UCITS ETF EUR DistributionAd
7.38%-monthlymixedETF
iShares Euro Dividend UCITS ETF EUR Dist
4.16%#.##%quarterlymixedETF
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%#.##%monthly-ETF
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
-#.##%nonemixedETF
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.71%#.##%biannuallymixedETF
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.69%#.##%biannuallymixedETF
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.38%#.##%annuallymixedFund
Robeco QI Emerging Conservative Equities C €
4.90%#.##%quarterlymixedFund
NT World High Dividend Select Equity FGR Feeder Fund CL G
2.11%#.##%annuallymixedFund
BlackRock Global Funds - US Growth Fund D4
-#.##%nonemixedFund

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

Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends. Therefore, the dividend yield is 0%.
Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
Within the last 10 years, Robeco QI Global Developed Conservative Equities Fund X € has paid dividends in 4 of them.
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 we know of from Robeco QI Global Developed Conservative Equities Fund X € was paid on 12 June 2024.
The last dividend was paid on 12 June 2024.
In Robeco QI Global Developed Conservative Equities Fund X €, the United States, Japan and Canada are represented as the three largest countries.