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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Robeco Sustainable Global Stars Equities Fund | ROBA | Euronext | Ordinary Share |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 90.36 | 90.36 | 90.36 | 90.36 | 90.70 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 28/05/2025 | Annual | EUR | 1.20 € | 11/06/2025 | 12/06/2025 | 30/06/2025 |
| 12/06/2024 | Annual | EUR | 0.80 € | 12/06/2024 | 13/06/2024 | 01/07/2024 |
| 04/04/2023 | Annual | EUR | 1.00 € | 07/06/2023 | 08/06/2023 | 28/06/2023 |
| 01/06/2022 | Annual | EUR | 1.00 € | 08/06/2022 | 09/06/2022 | 29/06/2022 |
| 02/06/2021 | Annual | EUR | 1.00 € | 09/06/2021 | 10/06/2021 | 30/06/2021 |
| 22/05/2020 | Annual | EUR | 1.00 € | 28/05/2020 | 29/05/2020 | 18/06/2020 |
| 26/04/2019 | Annual | EUR | 1.00 € | 20/05/2019 | 21/05/2019 | 12/06/2019 |
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