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Robeco UCITS ICAV has announced a quarterly dividend of 0.01 USD per share for the Robeco 3D Global Equity UCITS ETF USD Dis (TIDM: 3DGD). The dividend carries an ex-date of 15 October 2026 and a record date of 16 October 2026. Payment will be made in USD on 30 October 2026, with no dividend election options available.
Disseminated via PRN on 8 October 2026
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
| Issuer/Company Name | Robeco UCITS ICAV | |
| Security/Securities | Robeco 3D Global Equity UCITS ETF USD Dis | |
| ISIN(s) | IE00042EX8S2 | |
| TIDM(s) | 3DGD | |
| Ex-Date | 15/10/2026 | |
| Record Date | 16/10/2026 | |
| Pay Date | 30/10/2026 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount and Currency | 0.01 USD | |
| Currency of Dividend payment (e.g. GBP /USD) | USD | |
| Is there a Dividend option? If yes, please indicate which type below | No | |
| Type of Election (i.e. DRIP, Scrip, Currency Election) | ||
| Last day for receipt of Elections | ||
| If applicable, please state whether Dividend is a PID or Part PID or paid as an Interest Distribution | ||
