| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.38 | |||
| €1.76 | -0.56% | ||
| €1.77 | -4.32% | ||
| €1.85 | 1.09% | ||
| €6.79 | 12.05% | ||
| €1.83 | 7.02% | ||
| €1.71 | 4.91% | ||
| €1.63 | 0.62% | ||
| €1.62 | 6.58% | ||
| €6.06 | -4.72% | ||
| €6.36 | 8.53% | ||
| €5.86 | 9.33% | ||
| €5.36 | -8.84% | ||
| €5.88 | 8.09% | ||
| €5.44 | -2.16% | ||
| €5.56 | 3.54% | ||
| €5.37 | 0.94% | ||
| €5.32 | 19.28% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Value
- €176.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
54.46%Japan
6.41%Canada
5.22%Switzerland
4.84%Taiwan
3.87%China
2.98%Germany
2.75%Singapore
2.61%United Kingdom
2.34%Norway
2.19%Australia
2.09%Netherlands
2.01%Hong Kong SAR China
1.34%Finland
1.16%Brazil
1.06%Italy
1.06%Sweden
0.70%Israel
0.63%Malaysia
0.48%South Korea
0.38%Portugal
0.37%Hungary
0.31%Mexico
0.25%Denmark
0.21%France
0.21%Austria
0.069%India
0.0018%
- 11 Sectors
Financials
23.94%Information Technology
16.44%Communication Services
15.07%Consumer Staples
11.93%Health Care
10.35%Industrials
8.62%Consumer Discretionary
7.12%Utilities
2.63%Energy
2.21%Real Estate
1.45%Materials
0.24%
- 144 Holdings
- Microsoft Corp3.27%
- Amazon.com Inc2.53%
- Apple Inc2.53%
- Alphabet Inc Class A2.46%
- JPMorgan Chase & Co2.07%
- GE Aerospace1.81%
- Visa Inc1.77%
- Walmart Inc1.59%
- Johnson & Johnson1.57%
- Cisco Systems Inc1.51%
