| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.17 | |||
| €1.39 | 1.46% | ||
| €1.37 | -2.84% | ||
| €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 4.15%.
- ISIN
- WKN
- Value
- €134.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
16.74%
United Kingdom
14.40%
Sweden
11.27%
France
10.63%
Germany
8.50%
Netherlands
8.15%
Spain
7.31%
Norway
4.96%
Portugal
3.25%
Finland
2.50%
- 11 Sectors
Financials
31.17%Health Care
12.39%Industrials
11.58%Consumer Staples
11.57%Energy
7.85%Communication Services
7.34%Information Technology
6.11%Utilities
5.18%Real Estate
4.78%Consumer Discretionary
1.16%
- 154 Holdings
- ASML Holding NV3.56%
- Shell PLC3.03%
- Novartis AG2.90%
- Roche Holding AG Ps2.85%
- Allianz SE2.85%
- TotalEnergies SE2.80%
- HSBC Holdings PLC2.77%
- ABB Ltd2.57%
- Nordea Bank Abp2.29%
- GSK PLC2.29%
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 €5.42. For the next 12 months, Robeco QI European Conservative Equities B € is expected to pay a dividend of €5.58. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of Robeco QI European Conservative Equities B € is currently 4.15%.
- Robeco QI European Conservative Equities B € pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Robeco QI European Conservative Equities B € is expected in December.
- Robeco QI European Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €5.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of Robeco QI European Conservative Equities B € are Financials, Health Care, Industrials.
- The largest industries of Robeco QI European Conservative Equities B € are Banks, Pharmaceuticals, Insurance.
- 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 23 September 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of €4.94 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 Sweden are represented as the three largest countries.