Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G (ROQI.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€283.03
-€1.11-0.39%Thursday 00:00
Dividend Yield
-
Dividend amount
€5.40
Last ex-date
May 10, 2023
Last pay date
May 12, 2023

Summary

Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G (ROQI.AS). Dividend Frequency: annual. The latest recorded dividend from Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G was €5.40 per share. Last ex-date: May 10, 2023. The last dividend payment from Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G was made on May 12, 2023. The current dividend yield of Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€5.40
+107.69%
May 12, 2023
€5.40
+107.69%
€2.60
-
Jun 29, 2022
€2.60
-
€2.60
-
Jun 30, 2021
€2.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G?▼
The current dividend yield of Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G is 0%.
What is the dividend of Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G?▼
The latest recorded dividend from Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G was €5.40 per share.
When did I have to buy the shares of Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G to receive the previous dividend?▼
To receive the previous dividend from Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G, you needed to own the shares before the ex-dividend date of May 10, 2023.
When did Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G pay the last dividend?▼
The last dividend payment from Robeco Q1 Global Developed Enhanced Index Equities Fund - Eur G was made on May 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.