Robeco Sustainable Global Stars Equities Fund N.V. (AMS:ROBA)
Netherlands · Delayed Price · Currency is EUR 82.48
-1.15 (-1.38%)
At close: Feb 6, 2026
-4.24% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 1.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 83.63 |
| Volume | 2,938 |
| YTD Return | -1.00% |
| 1-Year Return | -2.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About ROBA
Robeco Global Stars Equities Fund N.V. is an open ended equity mutual fund launched and managed by Robeco Institutional Asset Management B.V. It invests in public equity markets across the globe. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of mid-cap and large-cap companies. The fund seeks to benchmarks the performance of its portfolio against the MSCI World Index. The fund was formerly known as Robeco N.V. Robeco Global Stars Equities Fund N.V. was formed in 1993 and is domiciled in the Netherlands.
Country Netherlands
Stock Exchange Euronext Amsterdam
Ticker Symbol ROBA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | €1.200 | Jun 30, 2025 |
| Jun 12, 2024 | €0.800 | Jul 1, 2024 |
| Jun 7, 2023 | €1.000 | Jun 28, 2023 |
| Jun 8, 2022 | €1.000 | Jun 29, 2022 |
| Jun 9, 2021 | €1.000 | Jun 30, 2021 |
| May 28, 2020 | €1.000 | Jun 18, 2020 |