| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Quantex Global Value Fund (CHF) R. | |||
Quantex Global Value Fund (CHF) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €591.94
- Dividend frequency
- none
- Security Type
- Index
- Dividend Currency
- -
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.55%
- 14 Countries
United States
39.20%
United Kingdom
12.97%
Netherlands
7.82%
Brazil
7.50%
Canada
7.07%
Germany
5.56%
Poland
5.06%
Belgium
2.52%
Mexico
2.52%
Spain
2.49%
- 8 Sectors
Information Technology
30.40%Financials
23.04%Consumer Staples
13.81%Health Care
9.81%Industrials
8.11%Consumer Discretionary
6.85%Communication Services
5.33%Energy
2.65%
- 40 Holdings
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- Quantex Global Value Fund (CHF) R does not currently pay dividends.
- Quantex Global Value Fund (CHF) R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Quantex Global Value Fund (CHF) R does not currently pay dividends.
- The largest sectors of Quantex Global Value Fund (CHF) R are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for Quantex Global Value Fund (CHF) R.
- To date, Quantex Global Value Fund (CHF) R has not paid any dividends.