Quantex Global Value Fund (EUR) R

Quantex Global Value Fund (EUR) R

€296.35
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
177.78%
€5.00
177.78%
€1.80
80%
€1.80
80%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€296.35
Dividend frequency
none
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    37.78%
  • United Kingdom

    United Kingdom

    14.41%
  • Brazil

    Brazil

    10.38%
  • Switzerland

    Switzerland

    9.40%
  • Netherlands

    Netherlands

    5.30%
  • Canada

    Canada

    4.32%
  • Germany

    Germany

    2.88%
  • Poland

    Poland

    2.81%
  • Spain

    Spain

    2.71%
  • Mexico

    Mexico

    2.59%
  • Belgium

    Belgium

    2.57%
  • South Africa

    South Africa

    2.41%
  • France

    France

    1.39%
  • Indonesia

    Indonesia

    1.05%
9 Sectors

  • Financials

    22.33%

  • Consumer Staples

    20.74%

  • Information Technology

    20.24%

  • Health Care

    10.40%

  • Industrials

    10.31%

  • Consumer Discretionary

    6.39%

  • Communication Services

    4.30%

  • Materials

    2.82%

  • Energy

    2.48%
44 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, Consumer Staples, Information Technology.
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.