| 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
- €308.75
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
34.97%United Kingdom
22.74%Brazil
13.38%Switzerland
8.91%Canada
5.72%Belgium
3.09%Mexico
2.96%South Africa
2.87%Poland
2.80%France
1.31%Indonesia
1.23%
- 8 Sectors
Consumer Staples
27.32%Financials
25.37%Health Care
12.27%Information Technology
11.14%Energy
8.57%Consumer Discretionary
6.37%Materials
5.92%Industrials
3.04%
- 39 Holdings
- Ambev SA ADR2.94%
- Nu Holdings Ltd2.93%
- Shell PLC2.71%
- Zoetis Inc2.70%
- Sika AG2.69%
- BP PLC2.66%
