| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.98 | |||
| €1.34 | 2.29% | ||
| €1.31 | -1.5% | ||
| €1.33 | 5.56% | ||
| €4.84 | 15.24% | ||
| €1.26 | 2.44% | ||
| €1.23 | 1.65% | ||
| €1.21 | 6.14% | ||
| €1.14 | 7.55% | ||
| €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% | ||
| €6.25 | 19.73% | ||
Robeco BP Global Premium Equities B pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €282.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.15%United Kingdom
16.64%France
12.76%Japan
6.27%Netherlands
4.27%Ireland
3.55%Spain
3.52%Germany
2.84%Italy
2.45%Switzerland
2.26%Sweden
2.21%Denmark
1.88%South Korea
1.53%Singapore
1.36%Mexico
0.30%Finland
0.011%
- 10 Sectors
Financials
26.53%Industrials
18.56%Health Care
16.40%Information Technology
8.43%Consumer Staples
7.01%Materials
6.95%Energy
6.65%Communication Services
3.62%Consumer Discretionary
3.19%Utilities
2.64%
- 137 Holdings
- CRH PLC2.72%
- Nordea Bank Abp1.56%
- Tesco PLC1.50%
- Rexel SA1.45%
- AstraZeneca PLC1.45%
- ING Groep NV1.41%
- JPMorgan Chase & Co1.40%
- NatWest Group PLC1.37%
