Robeco QI Global Developed Conservative Equities Fund (0P00016R1Y)
Market Closed
14 Aug, 06:01
XFRA XFRA Primary €
184. 19
+0.19
+0.1033%
€
- Market Cap
2.76% Div Yield
0 Volume
€ 184
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2026 | €2 | 3 Jun 2026 | 1 Jun 2026 | - | Other |
| | 16 Dec 2025 | €3.8 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 10 Jun 2025 | €5 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 11 Jun 2024 | €5.6 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 6 Jun 2023 | €5.4 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
0P00016R1Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016R1Y is 2.76%, based on the most recent dividend payment and the current stock price of €184.19 on the XFRA.
How often are dividends paid?
Robeco QI Global Developed Conservative Equities Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Robeco QI Global Developed Conservative Equities Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.0 per share on 2026-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -39.14%, reflecting the 0P00016R1Y's commitment to rewarding shareholders.
How can I track 0P00016R1Y dividends?
You can easily track 0P00016R1Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
