Robeco QI Global Developed Conservative Equities Fund X €

Robeco QI Global Developed Conservative Equities Fund X €

€182.31
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.60
3.7%
€5.60
3.7%
€5.40
-6.9%
€5.40
-6.9%
CSV Export

0Robeco QI Global Developed Conservative Equities Fund X € currently pays no dividends.

ISIN
WKN
Value
€182.31
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    62.26%
  • Japan

    Japan

    6.35%
  • Canada

    Canada

    5.41%
  • Singapore

    Singapore

    5.35%
  • Switzerland

    Switzerland

    3.92%
  • Netherlands

    Netherlands

    3.20%
  • Australia

    Australia

    2.43%
  • Hong Kong

    Hong Kong

    2.09%
  • Portugal

    Portugal

    1.70%
  • Austria

    Austria

    1.37%
  • Norway

    Norway

    1.30%
  • Germany

    Germany

    1.20%
  • China

    China

    1.0%
  • Finland

    Finland

    0.85%
  • Israel

    Israel

    0.67%
  • Italy

    Italy

    0.66%
  • Denmark

    Denmark

    0.15%
  • France

    France

    0.062%
  • Belgium

    Belgium

    0.010%
11 Sectors

  • Information Technology

    24.42%

  • Financials

    21.93%

  • Health Care

    13.88%

  • Communication Services

    10.23%

  • Consumer Staples

    8.78%

  • Industrials

    8.75%

  • Energy

    4.22%

  • Consumer Discretionary

    3.80%

  • Utilities

    2.08%

  • Real Estate

    1.90%

  • Materials

    0.00070%
131 Holdings
Resources

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Frequently Asked Questions about Robeco QI Global Developed Conservative Equities Fund X €

Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends. Therefore, the dividend yield is 0%.
Robeco QI Global Developed Conservative Equities Fund X € does not currently pay dividends.
Within the last 10 years, Robeco QI Global Developed Conservative Equities Fund X € has paid dividends in 4 of them.
The largest sectors of Robeco QI Global Developed Conservative Equities Fund X € are Information Technology, Financials, Health Care.
There are currently no known stock splits for Robeco QI Global Developed Conservative Equities Fund X €.
To receive the last dividend of Robeco QI Global Developed Conservative Equities Fund X € on 12 June 2024 in the amount of €5.60 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
The last dividend we know of from Robeco QI Global Developed Conservative Equities Fund X € was paid on 12 June 2024.
The last dividend was paid on 12 June 2024.
In Robeco QI Global Developed Conservative Equities Fund X €, the United States, Japan and Canada are represented as the three largest countries.