Robeco QI Global Developed Enhanced Index Equities Fund logo

Robeco QI Global Developed Enhanced Index Equities Fund (ROQI)

Market Open
22 Jul, 15:30
XAMS XAMS
270. 93
-1.96
-0.7182%
- Market Cap
2.76% Div Yield
0 Volume
272.89
Previous Close
Add Transaction
Day Range
270.93 270.93
Year Range
218.98 272.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Robeco QI Global Developed Enhanced Index Equities Fund logo
ROQI Paid
Robeco QI Global Developed Enhanced Index Equities Fund
17 Jun 2025
10 Jun 2025
€3.4
17 Jun 2025
13 Jun 2025
-
Other
Robeco QI Global Developed Enhanced Index Equities Fund logo
ROQI Paid
Robeco QI Global Developed Enhanced Index Equities Fund
18 Jun 2024
11 Jun 2024
€3.8
18 Jun 2024
14 Jun 2024
-
Other
Robeco QI Global Developed Enhanced Index Equities Fund logo
ROQI Paid
Robeco QI Global Developed Enhanced Index Equities Fund
16 May 2023
9 May 2023
€5.4
16 May 2023
12 May 2023
-
Other

ROQI Dividend FAQ

What is the dividend yield?

The current dividend yield for ROQI is 2.76%, based on the most recent dividend payment and the current stock price of €270.93 on the XAMS.

How often are dividends paid?

Robeco QI Global Developed Enhanced Index 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 Enhanced Index 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 3.4 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 -20.65%, reflecting the ROQI's commitment to rewarding shareholders.

How can I track ROQI dividends?

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