| 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
- €273.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
31.77%United Kingdom
20.92%Brazil
12.18%Canada
8.98%Mexico
5.52%Poland
3.16%Switzerland
3.04%Belgium
2.97%Sweden
2.90%Netherlands
2.75%Indonesia
2.75%South Africa
1.70%Spain
1.37%
- 11 Sectors
Consumer Staples
31.28%Consumer Discretionary
23.17%Energy
14.53%Materials
11.34%Health Care
9.74%Financials
8.57%Industrials
1.37%
- 39 Holdings
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- 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 Consumer Staples, Consumer Discretionary, Energy.
- 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.