| 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
- €304.78
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
36.14%United Kingdom
21.30%Brazil
11.99%Switzerland
8.50%Canada
5.18%South Africa
3.12%Belgium
3.09%Poland
2.95%Mexico
2.84%Netherlands
2.47%France
1.30%Indonesia
1.13%
- 8 Sectors
Consumer Staples
28.45%Financials
26.84%Information Technology
13.35%Health Care
11.44%Energy
7.83%Materials
5.26%Consumer Discretionary
4.07%Industrials
2.77%
- 41 Holdings
