| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.41 | |||
| €1.41 | 12.8% | ||
| €4.94 | 9.05% | ||
| €1.25 | 1.63% | ||
| €1.23 | -2.38% | ||
| €1.26 | 5% | ||
| €1.20 | 4.35% | ||
| €4.53 | 7.6% | ||
| €4.21 | -3.22% | ||
| €4.35 | -2.68% | ||
| €4.47 | 11.47% | ||
| €4.01 | 23.01% | ||
| €3.26 | 1.56% | ||
| €3.21 | -26.21% | ||
| €4.35 | 37.22% | ||
| €3.17 | 56.16% | ||
Robeco QI European Conservative Equities B € pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Value
- €135.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.78%United Kingdom
16.92%Germany
10.04%Netherlands
8.68%Sweden
8.51%France
7.74%Norway
5.35%Spain
3.76%Portugal
3.67%Italy
2.93%Finland
2.82%Austria
2.63%Belgium
2.01%Denmark
1.60%Hungary
1.31%United States
0.99%Israel
0.89%Greece
0.42%Poland
0.29%
- 11 Sectors
Financials
28.53%Health Care
15.65%Consumer Staples
12.53%Communication Services
11.83%Industrials
11.27%Information Technology
5.48%Real Estate
5.19%Energy
4.30%Utilities
3.71%Materials
0.90%Consumer Discretionary
0.61%
- 152 Holdings
- ASML Holding NV3.85%
- Novartis AG2.91%
- Shell PLC2.82%
- Allianz SE2.73%
- Roche Holding AG Ps2.65%
- GSK PLC2.36%
- Nordea Bank Abp2.27%
- Unilever PLC2.14%
- HSBC Holdings PLC1.98%
Similar securities
Those who hold Robeco QI European Conservative Equities B € often invest in these securities as well.
- Within the last 12 months, Robeco QI European Conservative Equities B € paid a dividend of €5.15. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €5.81. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 4.30%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco QI European Conservative Equities B € is expected in June.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Robeco QI European Conservative Equities B €.
- To receive the last dividend of Robeco QI European Conservative Equities B € on 24 March 2026 in the amount of €1.41 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €4.35 were paid by Robeco QI European Conservative Equities B €.
- Dividends from Robeco QI European Conservative Equities B € are paid in Euro.
- In Robeco QI European Conservative Equities B €, Switzerland, the United Kingdom and Germany are represented as the three largest countries.