Robeco Emerging Stars Equities G GBP (LU1408526199)
310.04
-4.28
(-1.36%)
GBP |
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 | 2.78 |
| Apr 16, 2025 | -- | -- | -- | Non-qualified | 4.35 |
| Apr 17, 2024 | -- | -- | -- | Non-qualified | 2.85 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 5.81 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 4.55 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 2.13 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 3.34 |
| Apr 04, 2019 | -- | -- | -- | Non-qualified | 1.06 |
| Apr 13, 2018 | -- | -- | -- | Non-qualified | 1.44 |