| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €94.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
73.00%United Kingdom
7.68%France
4.88%Germany
4.18%Japan
4.03%Israel
1.70%Australia
1.33%Switzerland
1.15%Denmark
1.02%Taiwan
1.00%Finland
0.024%Sweden
0.013%Belgium
0.0011%
- 10 Sectors
Information Technology
28.95%Financials
15.85%Health Care
15.74%Consumer Discretionary
10.54%Industrials
10.07%Communication Services
7.49%Energy
3.54%Materials
3.18%Consumer Staples
2.41%Real Estate
2.23%
- 57 Holdings
- NVIDIA Corp5.78%
- Apple Inc4.88%
- Microsoft Corp4.22%
- Amazon.com Inc3.76%
- JPMorgan Chase & Co2.90%
- Alphabet Inc Class A2.80%
- Visa Inc2.74%
- Broadcom Inc2.68%
- AbbVie Inc2.65%
- Haleon PLC2.50%
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 1.06%.
- The dividend yield of Robeco Sustainable Global Stars Equities Fund EUR G is currently 1.06%.
- 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 1.06%.
- 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 France are represented as the three largest countries.