Robeco QI Global Multi-Factor Equities Fund logo

Robeco QI Global Multi-Factor Equities Fund (0P00016R24)

Market Open
23 Oct, 06:01 AM
XFRA XFRA
€
237. 53
-0.41
-0.1723%
€
- Market Cap
22.4% Div Yield
0 Volume
€ 237.94
Previous Close
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Day Range
237.53 237.53
Year Range
0 244.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Robeco QI Global Multi-Factor Equities Fund logo
0P00016R24 Paid
Robeco QI Global Multi-Factor Equities Fund
17 Jun 2025
10 Jun 2025
€5.6
17 Jun 2025
13 Jun 2025
-
Other
Robeco QI Global Multi-Factor Equities Fund logo
0P00016R24 Paid
Robeco QI Global Multi-Factor Equities Fund
18 Jun 2024
11 Jun 2024
€6.2
18 Jun 2024
14 Jun 2024
-
Other
Robeco QI Global Multi-Factor Equities Fund logo
0P00016R24 Paid
Robeco QI Global Multi-Factor Equities Fund
13 Jun 2023
6 Jun 2023
€6.4
13 Jun 2023
9 Jun 2023
-
Other

0P00016R24 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016R24 is 22.4%, based on the most recent dividend payment and the current stock price of €237.53 on the XFRA.

How often are dividends paid?

Robeco QI Global Multi-Factor Equities Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Robeco QI Global Multi-Factor 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 5.6 per share on 2025-06-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -6.46%, reflecting the 0P00016R24's commitment to rewarding shareholders.

How can I track 0P00016R24 dividends?

You can easily track 0P00016R24 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.