| 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
- €295.10
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
38.63%United Kingdom
18.98%Brazil
12.15%Switzerland
7.75%Netherlands
5.31%Canada
3.92%Belgium
3.02%South Africa
2.74%Mexico
2.62%Poland
2.57%France
1.22%Indonesia
1.08%
- 8 Sectors
Consumer Staples
27.69%Financials
25.30%Information Technology
16.86%Health Care
10.47%Consumer Discretionary
6.21%Energy
5.65%Industrials
5.16%Materials
2.65%
- 43 Holdings
