| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.04 | -4.36% | ||
| €5.04 | -4.36% | ||
| €5.27 | -18.04% | ||
| €5.27 | -18.04% | ||
| €6.43 | 52.73% | ||
| €4.21 | -28.64% | ||
| €5.90 | 55.67% | ||
| €3.79 | -30.46% | ||
| €5.45 | 199.45% | ||
| €1.82 | -74.83% | ||
| €7.23 | 14.94% | ||
| €6.29 | -0.94% | ||
| €6.35 | |||
Robeco QI Dynamic High Yield EH € pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Value
- €81.86
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
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- Within the last 12 months, Robeco QI Dynamic High Yield EH € paid a dividend of €5.04. For the next 12 months, Robeco QI Dynamic High Yield EH € is expected to pay a dividend of €5.04. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of Robeco QI Dynamic High Yield EH € is currently 6.16%.
- Robeco QI Dynamic High Yield EH € pays annually dividends. Payout is in April.
- The next dividend for Robeco QI Dynamic High Yield EH € is expected in April.
- Robeco QI Dynamic High Yield EH € paid dividend every year within the last 10 years.
- Dividends of €5.04 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- There are currently no known stock splits for Robeco QI Dynamic High Yield EH €.
- To receive the last dividend of Robeco QI Dynamic High Yield EH € on 22 April 2026 in the amount of €5.04 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 22 April 2026.
- In 2022, dividends of €5.90 were paid by Robeco QI Dynamic High Yield EH €.
- Dividends from Robeco QI Dynamic High Yield EH € are paid in Euro.