| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | -20% | ||
| €0.80 | -20% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
| €1.16 | 163.64% | ||
| €0.44 | -26.67% | ||
| €0.60 | -40% | ||
| €1.00 | 4.42% | ||
| €0.9577 | |||
Robeco Sustainable Global Stars Equities Fund – EUR E pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.66
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- Euro
- 13 Countries
United States
71.36%United Kingdom
9.03%Japan
4.76%Germany
4.23%France
3.26%Israel
2.21%China
1.49%Switzerland
1.32%Taiwan
1.30%Spain
1.01%Finland
0.025%Denmark
0.0033%Belgium
0.0011%
- 10 Sectors
Information Technology
24.97%Financials
18.50%Health Care
15.38%Industrials
10.88%Consumer Discretionary
9.76%Communication Services
9.25%Energy
4.35%Materials
2.96%Consumer Staples
2.04%Real Estate
1.93%
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- Within the last 12 months, Robeco Sustainable Global Stars Equities Fund – EUR E paid a dividend of €0.80. For the next 12 months, Robeco Sustainable Global Stars Equities Fund – EUR E is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Robeco Sustainable Global Stars Equities Fund – EUR E is currently 1.10%.
- Robeco Sustainable Global Stars Equities Fund – EUR E pays annually dividends. Payout is in July.
- The next dividend for Robeco Sustainable Global Stars Equities Fund – EUR E is expected in July.
- Within the last 10 years, Robeco Sustainable Global Stars Equities Fund – EUR E has paid dividends in 6 of them.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Robeco Sustainable Global Stars Equities Fund – EUR E are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Robeco Sustainable Global Stars Equities Fund – EUR E.
- To receive the last dividend of Robeco Sustainable Global Stars Equities Fund – EUR E on 1 July 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 12 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of €1.00 were paid by Robeco Sustainable Global Stars Equities Fund – EUR E.
- Dividends from Robeco Sustainable Global Stars Equities Fund – EUR E are paid in Euro.
- The headquarters of Robeco Sustainable Global Stars Equities Fund – EUR E is located in mixed.