Robeco Sustainable Property Equities D EUR (LU0187079180)
192.52
-1.12
(-0.58%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 08, 2004 | -- | -- | -- | Non-qualified | 1.88 |
| May 30, 2003 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 11, 2002 | -- | -- | -- | Non-qualified | 2.12 |
| Jun 19, 2001 | -- | -- | -- | Non-qualified | 0.96 |