| 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 3.36%.
- ISIN
- WKN
- Value
- €166.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
64.11%Japan
7.14%Canada
6.27%Switzerland
3.70%Singapore
3.38%Germany
3.20%Netherlands
1.72%Australia
1.67%Norway
1.39%United Kingdom
1.36%Israel
1.16%Hong Kong SAR China
1.11%Italy
1.03%Finland
0.88%Austria
0.86%Portugal
0.78%Sweden
0.24%France
0.016%Belgium
0.0074%Denmark
0.00060%
- 11 Sectors
Financials
24.47%Information Technology
18.68%Health Care
13.81%Communication Services
13.67%Consumer Staples
9.74%Consumer Discretionary
7.68%Industrials
6.79%Utilities
2.33%Energy
1.44%Real Estate
0.97%Materials
0.42%
- 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%
