Quantex Global Value Fund (EUR) R

Quantex Global Value Fund (EUR) R

€336.14
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.00
177.78%
€5.00
177.78%
€1.80
80%
€1.80
80%
CSV Export

0Quantex Global Value Fund (EUR) R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€336.14
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    39.90%
  • United Kingdom

    United Kingdom

    12.37%
  • Brazil

    Brazil

    9.89%
  • Canada

    Canada

    7.10%
  • Netherlands

    Netherlands

    5.42%
  • Poland

    Poland

    5.05%
  • Switzerland

    Switzerland

    4.48%
  • France

    France

    2.76%
  • Germany

    Germany

    2.61%
  • Spain

    Spain

    2.58%
  • Belgium

    Belgium

    2.37%
  • South Africa

    South Africa

    2.30%
  • Mexico

    Mexico

    2.17%
  • Indonesia

    Indonesia

    1.01%
9 Sectors

  • Information Technology

    27.25%

  • Financials

    26.20%

  • Consumer Staples

    13.71%

  • Industrials

    8.30%

  • Consumer Discretionary

    7.83%

  • Health Care

    6.99%

  • Communication Services

    4.60%

  • Energy

    2.64%

  • Materials

    2.48%
41 Holdings
Resources

Similar securities

Those who hold Quantex Global Value Fund (EUR) R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)Ad
3.79%7.17%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.43%#.##%quarterlymixedETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%7.17%quarterlymixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.83%#.##%quarterlymixedETF
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.72%#.##%annuallymixedFund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%#.##%quarterlymixedFund
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.73%#.##%annuallymixedFund
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.61%#.##%monthlymixedFund
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.45%#.##%quarterlymixedFund
SQUAD – European Convictions A
SQUAD – European Convictions A
-#.##%nonemixedFund
Amundi Funds - US Equity Fundamental Growth A USD C
Amundi Funds - US Equity Fundamental Growth A USD C
-#.##%nonemixedFund

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 Information Technology, Financials, Consumer Staples.
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.