Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

Robeco QI Global Developed Enhanced Index Equities Fund - EUR G

€275.22
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
€275.22
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United States

    United States

    72.04%
  • Japan

    Japan

    6.15%
  • United Kingdom

    United Kingdom

    3.05%
  • Canada

    Canada

    2.87%
  • Switzerland

    Switzerland

    2.75%
  • France

    France

    2.56%
  • Germany

    Germany

    1.66%
  • Netherlands

    Netherlands

    1.54%
  • Sweden

    Sweden

    1.32%
  • Spain

    Spain

    1.27%
  • Australia

    Australia

    1.11%
  • Singapore

    Singapore

    0.79%
  • Denmark

    Denmark

    0.48%
  • China

    China

    0.47%
  • Italy

    Italy

    0.44%
  • Belgium

    Belgium

    0.35%
  • Portugal

    Portugal

    0.32%
  • Finland

    Finland

    0.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.17%
  • Norway

    Norway

    0.13%
  • Brazil

    Brazil

    0.081%
  • Austria

    Austria

    0.064%
  • Ireland

    Ireland

    0.060%
  • New Zealand

    New Zealand

    0.0073%
  • Mexico

    Mexico

    0.00060%
11 Sectors

  • Information Technology

    31.09%

  • Financials

    16.45%

  • Industrials

    9.52%

  • Consumer Discretionary

    9.21%

  • Health Care

    9.21%

  • Communication Services

    8.52%

  • Consumer Staples

    5.08%

  • Energy

    3.45%

  • Materials

    2.77%

  • Utilities

    2.51%

  • Real Estate

    2.19%
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%31,8110.29%#.##%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.