| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €170.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
64.56%Japan
7.75%Canada
6.96%Switzerland
6.11%Netherlands
2.68%Germany
2.35%United Kingdom
1.51%Australia
1.40%Israel
1.31%Singapore
1.01%Hong Kong SAR China
0.93%Norway
0.89%Italy
0.83%Finland
0.82%Portugal
0.61%Austria
0.27%Belgium
0.012%Denmark
0.0035%Spain
0.00020%
- 11 Sectors
Financials
21.48%Information Technology
17.46%Communication Services
14.07%Health Care
13.24%Consumer Staples
12.12%Industrials
8.86%Consumer Discretionary
8.22%Utilities
1.76%Energy
1.58%Materials
0.66%Real Estate
0.55%
- 147 Holdings
- Apple Inc3.08%
- Microsoft Corp2.82%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.52%
- Walmart Inc2.13%
- AT&T Inc2.07%
- JPMorgan Chase & Co2.02%
- Procter & Gamble Co1.94%
- Cisco Systems Inc1.91%
- Meta Platforms Inc1.90%
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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 3.29%.
- The dividend yield of Robeco QI Global Developed Conservative Equities Fund X € is currently 3.29%.
- 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 3.29%.
- 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.