| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.57 | 9.5% | ||
| €1.67 | 2.45% | ||
| €1.63 | -2.4% | ||
| €1.67 | 4.37% | ||
| €1.60 | 5.26% | ||
| €6.00 | 8.3% | ||
| €1.52 | -1.94% | ||
| €1.55 | 3.33% | ||
| €1.50 | 4.9% | ||
| €1.43 | 2.14% | ||
| €5.54 | -2.98% | ||
| €5.71 | -2.39% | ||
| €5.85 | 11.85% | ||
| €5.23 | -5.94% | ||
| €5.56 | 2.21% | ||
| €5.44 | -2.68% | ||
| €5.59 | 3.71% | ||
| €5.39 | -6.75% | ||
| €5.78 | 13.11% | ||
Robeco QI European Conservative Equities C € pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Value
- €179.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Switzerland
18.02%United Kingdom
15.54%Germany
11.62%Sweden
8.83%France
8.15%Netherlands
7.87%Norway
5.43%Spain
3.71%Portugal
3.59%Italy
3.06%Austria
2.89%Finland
2.83%Belgium
2.03%Denmark
1.88%United States
1.07%Israel
1.06%Hungary
1.01%Greece
0.41%Poland
0.26%
- 11 Sectors
Financials
30.57%Health Care
14.22%Consumer Staples
12.97%Communication Services
11.44%Industrials
10.63%Information Technology
5.43%Real Estate
5.27%Energy
4.32%Utilities
3.59%Consumer Discretionary
0.90%Materials
0.66%
- 150 Holdings
- ASML Holding NV3.14%
- Novartis AG2.94%
- Shell PLC2.94%
- Allianz SE2.80%
- Roche Holding AG Gs2.44%
- GSK PLC2.40%
- Nordea Bank Abp2.37%
- Unilever PLC2.37%
- Deutsche Telekom AG1.99%
