| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001ERY6 Paid Robeco Sam Institutional Global Developed Climate Conservative Equities T2 1 Jul 2025 | 24 Jun 2025 | 4.33 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
0P0001ERY6 Paid Robeco Sam Institutional Global Developed Climate Conservative Equities T2 2 Jul 2024 | 25 Jun 2024 | 2.71 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0001ERY6 Paid Robeco Sam Institutional Global Developed Climate Conservative Equities T2 21 Jun 2023 | 14 Jun 2023 | 2.63 | 21 Jun 2023 | 19 Jun 2023 | - | Other |