| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
Robeco Sustainable Global Stars Equities Fund EUR G pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €86.23
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- 58 Holdings
- NVIDIA Corp4.61%
- Apple Inc4.56%
- Microsoft Corp3.83%
- Amazon.com Inc3.68%
- JPMorgan Chase & Co3.21%
- Visa Inc3.18%
- Deutsche Telekom AG2.87%
- AbbVie Inc2.78%
- Alphabet Inc Class A2.58%
- Meta Platforms Inc2.50%
Similar securities
Those who hold Robeco Sustainable Global Stars Equities Fund EUR G often invest in these securities as well.
- Within the last 12 months, Robeco Sustainable Global Stars Equities Fund EUR G paid a dividend of €1.00. For the next 12 months, Robeco Sustainable Global Stars Equities Fund EUR G is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Robeco Sustainable Global Stars Equities Fund EUR G is currently 1.16%.
- Robeco Sustainable Global Stars Equities Fund EUR G pays annually dividends. Payout is in July.
- The next dividend for Robeco Sustainable Global Stars Equities Fund EUR G is expected in July.
- Within the last 10 years, Robeco Sustainable Global Stars Equities Fund EUR G has paid dividends in 3 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Robeco Sustainable Global Stars Equities Fund EUR G are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Robeco Sustainable Global Stars Equities Fund EUR G.
- To receive the last dividend of Robeco Sustainable Global Stars Equities Fund EUR G on 1 July 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 11 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 G.
- Dividends from Robeco Sustainable Global Stars Equities Fund EUR G are paid in Euro.
- In Robeco Sustainable Global Stars Equities Fund EUR G, the United States, the United Kingdom and Japan are represented as the three largest countries.