| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.98%United Kingdom
7.22%France
4.44%Japan
4.06%Germany
2.33%Israel
1.69%Australia
1.24%Switzerland
1.15%Denmark
0.93%Taiwan
0.92%Finland
0.023%Sweden
0.012%Belgium
0.0010%
- 10 Sectors
Information Technology
27.07%Financials
16.96%Health Care
14.74%Consumer Discretionary
11.89%Industrials
10.45%Communication Services
7.22%Energy
3.96%Materials
3.02%Consumer Staples
2.43%Real Estate
2.26%
- 57 Holdings
- Apple Inc4.82%
- NVIDIA Corp4.72%
- Microsoft Corp4.15%
- Amazon.com Inc3.94%
- JPMorgan Chase & Co3.07%
- Visa Inc2.80%
- Alphabet Inc Class A2.60%
- Bank of America Corp2.57%
- Booking Holdings Inc2.41%
- Deutsche Telekom AG2.27%
Similar securities
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- 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 1.05%.
- The dividend yield of Robeco Sustainable Global Stars Equities Fund EUR G is currently 1.05%.
- 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 1.05%.
- 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.