| 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 | |||
0Robeco QI Global Developed Conservative Equities Fund X € currently pays no dividends.
- ISIN
- WKN
- Value
- €183.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
63.06%Japan
7.26%Canada
7.02%Singapore
4.47%Switzerland
3.93%Netherlands
2.57%Germany
1.83%Norway
1.39%Australia
1.33%Italy
1.10%Hong Kong SAR China
1.07%Austria
1.03%China
0.95%Portugal
0.86%Finland
0.78%Israel
0.68%United Kingdom
0.66%France
0.018%Belgium
0.0034%Denmark
0.00050%
- 11 Sectors
Financials
23.39%Information Technology
22.31%Health Care
11.67%Communication Services
11.59%Consumer Staples
9.54%Consumer Discretionary
7.29%Industrials
6.48%Energy
3.71%Utilities
2.43%Real Estate
1.26%Materials
0.35%
- 158 Holdings
- Apple Inc3.22%
- Microsoft Corp3.13%
- NVIDIA Corp3.06%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.84%
- Cisco Systems Inc2.03%
- JPMorgan Chase & Co1.72%
- Johnson & Johnson1.59%
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- 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.