Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

€277.20
Ex-DatePay DateAmountChange
No dividends history available for Robeco QI Global Developed Enhanced Index Equities Fund - EUR G.

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€277.20
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United States

    United States

    72.39%
  • Japan

    Japan

    6.05%
  • United Kingdom

    United Kingdom

    2.99%
  • Canada

    Canada

    2.86%
  • Switzerland

    Switzerland

    2.75%
  • France

    France

    2.02%
  • Netherlands

    Netherlands

    1.78%
  • Germany

    Germany

    1.62%
  • Sweden

    Sweden

    1.32%
  • Spain

    Spain

    1.28%
  • Australia

    Australia

    1.05%
  • Italy

    Italy

    0.75%
  • Singapore

    Singapore

    0.67%
  • Denmark

    Denmark

    0.55%
  • China

    China

    0.41%
  • Finland

    Finland

    0.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • Belgium

    Belgium

    0.32%
  • Norway

    Norway

    0.23%
  • Brazil

    Brazil

    0.072%
  • Portugal

    Portugal

    0.056%
  • Austria

    Austria

    0.038%
  • Mexico

    Mexico

    0.037%
  • Ireland

    Ireland

    0.019%
  • New Zealand

    New Zealand

    0.014%
11 Sectors

  • Information Technology

    32.45%

  • Financials

    15.72%

  • Industrials

    10.33%

  • Consumer Discretionary

    9.15%

  • Health Care

    9.15%

  • Communication Services

    8.18%

  • Consumer Staples

    4.85%

  • Energy

    3.12%

  • Utilities

    2.50%

  • Materials

    2.46%

  • Real Estate

    2.10%
556 Holdings
Resources

ETFs holding Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

1 ETFs invest at least 1% in Robeco QI Global Developed Enhanced Index Equities Fund - EUR G.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Evi Go Offensief - klasse N
Evi Go Offensief - klasse N
17.22%31,1350.29%#.##%annually

Frequently Asked Questions about Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G does not currently pay dividends.
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G does not currently pay dividends. Therefore, the dividend yield is 0%.
Robeco QI Global Developed Enhanced Index Equities Fund - EUR G does not currently pay dividends.
The largest sectors of Robeco QI Global Developed Enhanced Index Equities Fund - EUR G are Information Technology, Financials, Industrials.
There are currently no known stock splits for Robeco QI Global Developed Enhanced Index Equities Fund - EUR G.
To date, Robeco QI Global Developed Enhanced Index Equities Fund - EUR G has not paid any dividends.
In Robeco QI Global Developed Enhanced Index Equities Fund - EUR G, the United States, Japan and the United Kingdom are represented as the three largest countries.