| 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
- €301.65
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
34.80%United Kingdom
20.98%Brazil
12.11%Switzerland
8.19%Canada
5.55%France
3.77%Mexico
3.56%Belgium
2.94%South Africa
2.88%Poland
2.67%Italy
1.36%Indonesia
1.19%
- 8 Sectors
Consumer Staples
26.30%Financials
24.40%Health Care
11.18%Energy
10.96%Information Technology
10.94%Consumer Discretionary
8.45%Materials
4.98%Industrials
2.78%
- 44 Holdings
