| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.04 | |||
| €1.34 | 1.52% | ||
| €1.32 | -4.35% | ||
| €1.38 | 2.22% | ||
| €5.30 | 11.11% | ||
| €1.35 | 0% | ||
| €1.35 | 3.05% | ||
| €1.31 | 1.55% | ||
| €1.29 | 6.61% | ||
| €4.77 | -4.41% | ||
| €4.99 | 0.4% | ||
| €4.97 | 9.96% | ||
| €4.52 | -13.9% | ||
| €5.25 | -0.57% | ||
| €5.28 | -0.38% | ||
| €5.30 | 9.05% | ||
| €4.86 | -11.48% | ||
| €5.49 | 7.02% | ||
Robeco QI Emerging Conservative Equities C € pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Value
- €109.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
24.43%Taiwan
21.56%India
9.96%South Korea
9.30%Brazil
7.32%Malaysia
3.67%Thailand
3.50%Mexico
2.43%Greece
1.77%Hungary
1.60%South Africa
1.42%Peru
0.88%Chile
0.71%Poland
0.61%
- 11 Sectors
Financials
30.42%Information Technology
20.25%Communication Services
14.48%Consumer Discretionary
7.79%Consumer Staples
7.08%Industrials
6.84%Health Care
5.14%Utilities
3.19%Energy
2.06%Materials
1.50%Real Estate
1.25%
- 231 Holdings
