| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 177.78% | ||
| €5.00 | 177.78% | ||
| €1.80 | 80% | ||
| €1.80 | 80% | ||
| €1.00 | -14.53% | ||
| €1.17 | -6.4% | ||
| €1.25 | |||
Quantex Global Value Fund (EUR) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €305.26
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
32.48%United Kingdom
20.29%Brazil
11.75%Switzerland
7.95%Mexico
6.94%Canada
5.23%Belgium
2.77%South Africa
2.74%France
2.49%Poland
2.47%Denmark
2.34%Italy
1.42%Indonesia
1.12%
- 8 Sectors
Consumer Staples
26.50%Financials
22.56%Health Care
12.59%Energy
10.45%Information Technology
10.21%Consumer Discretionary
8.26%Materials
6.82%Industrials
2.61%
- 43 Holdings
