| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | 20% | ||
| €1.20 | 20% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | |||
Robeco Global Stars Equities EUR G pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €95.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.56%United Kingdom
6.90%Japan
4.85%Germany
3.06%China
2.78%France
2.69%Taiwan
2.13%Spain
2.02%Brazil
0.97%Finland
0.024%Switzerland
0.013%Denmark
0.0032%Belgium
0.0010%
- 10 Sectors
Information Technology
34.59%Health Care
14.26%Financials
13.33%Communication Services
12.15%Industrials
9.25%Consumer Discretionary
8.24%Materials
3.41%Consumer Staples
1.75%Real Estate
1.67%Energy
1.34%
- 56 Holdings
- Alphabet Inc Class A6.21%
- Microsoft Corp5.53%
- NVIDIA Corp5.52%
- Apple Inc5.13%
- Amazon.com Inc4.00%
- Eli Lilly and Co3.85%
- JPMorgan Chase & Co3.06%
- AstraZeneca PLC2.50%
- AbbVie Inc2.31%
