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REMD · Exchange-traded fund

Robeco 3D EM Equity UCITS ETF USD Dis

Robeco 3D EM Equity UCITS ETF USD Dis's latest distribution of US$0.03 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 31 Jul 2026. Robeco 3D EM Equity UCITS ETF USD Dis usually pays two distributions a year, in April and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00063T9YS5 · Robeco UCITS ICAV

Data updated 30 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.0316 Jul 202617 Jul 202631 Jul 2026Filing ↗
DistributionUS$0.0216 Apr 202617 Apr 202630 Apr 2026Filing ↗

Questions about Robeco 3D EM Equity UCITS ETF USD Dis distributions

How often does Robeco 3D EM Equity UCITS ETF USD Dis pay distributions?

Based on its filing history, Robeco 3D EM Equity UCITS ETF USD Dis usually pays two distributions a year, in April and July. In recent years the payment months have been April and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is Robeco 3D EM Equity UCITS ETF USD Dis's latest distribution?

The latest distribution recorded for Robeco 3D EM Equity UCITS ETF USD Dis is US$0.03 per share. It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Robeco 3D EM Equity UCITS ETF USD Dis's ex-dividend date?

Robeco 3D EM Equity UCITS ETF USD Dis's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does REMD refer to?

REMD is the London Stock Exchange ticker for Robeco 3D EM Equity UCITS ETF USD Dis, a share class with ISIN IE00063T9YS5, part of the Robeco UCITS ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Robeco UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.