| 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
- €286.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
31.86%United Kingdom
21.21%Brazil
11.68%Mexico
7.00%France
3.90%Canada
3.55%South Africa
3.47%Sweden
3.10%Switzerland
2.77%Poland
2.77%Belgium
2.75%Denmark
2.63%Indonesia
1.35%Italy
1.30%Spain
0.66%
- 8 Sectors
Consumer Staples
23.86%Financials
18.06%Health Care
14.10%Consumer Discretionary
13.78%Energy
11.20%Information Technology
7.58%Materials
6.70%Industrials
4.73%
- 45 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, Financials, Health Care.
- 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.