| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | |||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €1.67 | -0.6% | ||
| €1.68 | 1.82% | ||
| €1.65 | -1.2% | ||
| €1.67 | -6.7% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
| €5.13 | 8.69% | ||
Robeco QI Global Conservative Equities B € pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €185.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
54.83%Japan
8.61%Switzerland
5.94%Taiwan
5.21%Canada
4.28%China
2.94%United Kingdom
2.93%Netherlands
2.27%Australia
1.76%Denmark
1.58%Norway
1.50%Singapore
1.25%Hong Kong SAR China
1.23%Finland
1.20%Brazil
1.08%Italy
0.79%Malaysia
0.58%Israel
0.58%New Zealand
0.37%Portugal
0.36%Mexico
0.32%South Korea
0.30%Austria
0.081%Germany
0.016%Spain
0.0037%
- 11 Sectors
Financials
17.76%Information Technology
17.45%Health Care
13.98%Consumer Staples
13.50%Communication Services
12.41%Consumer Discretionary
10.06%Industrials
8.06%Utilities
2.79%Energy
2.40%Real Estate
1.53%Materials
0.051%
- 136 Holdings
- Microsoft Corp3.16%
- Apple Inc3.16%
- Alphabet Inc Class A2.74%
- Amazon.com Inc2.47%
- Novartis AG2.01%
- Procter & Gamble Co1.99%
- Oracle Corp1.99%
- Merck & Co Inc1.95%
- Exxon Mobil Corp1.83%
Similar securities
Those who hold Robeco QI Global Conservative Equities B € often invest in these securities as well.
- Within the last 12 months, Robeco QI Global Conservative Equities B € paid a dividend of €6.91. For the next 12 months, Robeco QI Global Conservative Equities B € is expected to pay a dividend of €6.91. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Robeco QI Global Conservative Equities B € is currently 3.72%.
- Robeco QI Global Conservative Equities B € pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco QI Global Conservative Equities B € is expected in September.
- Robeco QI Global Conservative Equities B € paid dividend every year within the last 10 years.
- Dividends of €6.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Robeco QI Global Conservative Equities B € are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Robeco QI Global Conservative Equities B €.
- To receive the last dividend of Robeco QI Global Conservative Equities B € on 19 June 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 19 June 2024.
- In 2022, dividends of €7.04 were paid by Robeco QI Global Conservative Equities B €.
- Dividends from Robeco QI Global Conservative Equities B € are paid in Euro.
- In Robeco QI Global Conservative Equities B €, the United States, Japan and Switzerland are represented as the three largest countries.