| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | |||
| €1.51 | 7.09% | ||
| €5.39 | 11.36% | ||
| €1.41 | 5.22% | ||
| €1.34 | 2.29% | ||
| €1.31 | -1.5% | ||
| €1.33 | 5.56% | ||
| €4.84 | 15.24% | ||
| €4.20 | 1.2% | ||
| €4.15 | 10.08% | ||
| €3.77 | 29.55% | ||
| €2.91 | -10.46% | ||
| €3.25 | -1.52% | ||
| €3.30 | -32.65% | ||
| €4.90 | 9.87% | ||
| €4.46 | -28.64% | ||
Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €297.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
39.78%France
13.07%United Kingdom
11.05%Japan
5.29%Ireland
4.38%Spain
4.16%Netherlands
3.90%Italy
3.51%Switzerland
2.49%South Korea
2.36%Sweden
2.13%Germany
1.37%India
1.22%Hong Kong SAR China
1.20%Denmark
1.14%Portugal
1.03%Australia
0.75%Belgium
0.69%Israel
0.47%Finland
0.0081%
- 10 Sectors
Financials
28.51%Industrials
16.36%Health Care
13.93%Information Technology
9.29%Energy
9.06%Materials
7.20%Consumer Staples
6.39%Consumer Discretionary
5.21%Communication Services
3.54%Utilities
0.51%
- 140 Holdings
- Rexel SA1.56%
- Nordea Bank Abp1.53%
- CRH PLC1.49%
- NatWest Group PLC1.36%
- Vallourec SA1.36%
- AIB Group PLC1.35%
- TotalEnergies SE1.31%
- ING Groep NV1.28%
- Labcorp Holdings Inc1.28%
Similar securities
Those who hold Robeco BP Global Premium Equities B often invest in these securities as well.
- Within the last 12 months, Robeco BP Global Premium Equities B paid a dividend of €5.57. For the next 12 months, Robeco BP Global Premium Equities B is expected to pay a dividend of €6.04. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Robeco BP Global Premium Equities B is currently 2.03%.
- Robeco BP Global Premium Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco BP Global Premium Equities B is expected in June.
- Robeco BP Global Premium Equities B paid dividend every year within the last 10 years.
- Dividends of €6.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Robeco BP Global Premium Equities B are Financials, Industrials, Health Care.
- There are currently no known stock splits for Robeco BP Global Premium Equities B.
- To receive the last dividend of Robeco BP Global Premium Equities B on 24 March 2026 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €4.15 were paid by Robeco BP Global Premium Equities B.
- Dividends from Robeco BP Global Premium Equities B are paid in Euro.
- In Robeco BP Global Premium Equities B, the United States, France and the United Kingdom are represented as the three largest countries.