- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.58 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Robeco QI Global Developed Conservative Equities Fund - X EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €5.60 | 3.70% | 4.07% | |
| 06/11/2024 | 06/12/2024 | €5.60 | ||
| 2023 | €5.40 | 6.90% | 3.92% | |
| 06/06/2023 | 06/07/2023 | €5.40 | ||
| 2022 | €5.80 | 11.54% | 4.19% | |
| 2021 | €5.20 | 0.00% | 3.61% | |
Frequently asked questions
When were the most recent dividend payment dates for Robeco QI Global Developed Conservative Equities Fund - X EUR DIS?
The most recent payment was made on 06/12/2024. Previous payments were made on: 06/07/2023.
When did you need to hold Robeco QI Global Developed Conservative Equities Fund - X EUR DIS in your portfolio to receive the latest dividend?
If you held Robeco QI Global Developed Conservative Equities Fund - X EUR DIS in your portfolio on 06/11/2024, you received the payout.
When is the next dividend from Robeco QI Global Developed Conservative Equities Fund - X EUR DIS expected?
As Robeco QI Global Developed Conservative Equities Fund - X EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.