Quantex Global Value Fund (EUR) R

Quantex Global Value Fund (EUR) R

€288.22
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
177.78%
€5.00
177.78%
€1.80
80%
€1.80
80%
CSV Export

0Quantex Global Value Fund (EUR) R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€288.22
Dividend frequency
none
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    36.87%
  • United Kingdom

    United Kingdom

    15.22%
  • Brazil

    Brazil

    9.82%
  • Switzerland

    Switzerland

    7.04%
  • Netherlands

    Netherlands

    5.28%
  • Poland

    Poland

    4.44%
  • Canada

    Canada

    4.23%
  • France

    France

    2.91%
  • Germany

    Germany

    2.82%
  • Mexico

    Mexico

    2.64%
  • South Africa

    South Africa

    2.56%
  • Spain

    Spain

    2.55%
  • Belgium

    Belgium

    2.52%
  • Indonesia

    Indonesia

    1.09%
9 Sectors

  • Financials

    24.08%

  • Information Technology

    20.61%

  • Consumer Staples

    16.51%

  • Industrials

    10.44%

  • Health Care

    10.03%

  • Consumer Discretionary

    8.55%

  • Communication Services

    4.61%

  • Materials

    2.66%

  • Energy

    2.51%
43 Holdings
Resources

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Frequently Asked Questions about Quantex Global Value Fund (EUR) R

Quantex Global Value Fund (EUR) R does not currently pay dividends.
Quantex Global Value Fund (EUR) R does not currently pay dividends. Therefore, the dividend yield is 0%.
Quantex Global Value Fund (EUR) R does not currently pay dividends.
Within the last 10 years, Quantex Global Value Fund (EUR) R has paid dividends in 5 of them.
The largest sectors of Quantex Global Value Fund (EUR) R are Financials, Information Technology, Consumer Staples.
There are currently no known stock splits for Quantex Global Value Fund (EUR) R.
To receive the last dividend of Quantex Global Value Fund (EUR) R on 12 May 2022 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 11 May 2022.
The last dividend we know of from Quantex Global Value Fund (EUR) R was paid on 12 May 2022.
The last dividend was paid on 12 May 2022.
In Quantex Global Value Fund (EUR) R, the United States, the United Kingdom and Brazil are represented as the three largest countries.