Robeco QI Emerging Markets Active Equities E EUR (LU0910072312)
232.48
-1.69
(-0.72%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 15, 2026 | -- | Apr 22, 2026 | -- | Non-qualified | 2.52 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 2.72 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 2.48 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.99 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 2.79 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 1.37 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 2.41 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 3.06 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 3.76 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.36 |
| Apr 10, 2015 | -- | -- | -- | Non-qualified | 3.93 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 3.67 |