| 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 | |||
0Quantex Global Value Fund (EUR) R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €353.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
41.59%
United Kingdom
13.22%
Brazil
7.24%
Canada
6.92%
Poland
5.54%
Netherlands
5.18%
Germany
4.84%
Spain
2.51%
France
2.51%
Mexico
2.44%
- 8 Sectors
Information Technology
28.59%Financials
23.13%Consumer Staples
14.88%Health Care
9.73%Industrials
8.05%Consumer Discretionary
7.93%Communication Services
4.90%Energy
2.79%
- 42 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 Information Technology, Financials, Consumer Staples.
- The largest industries of Quantex Global Value Fund (EUR) R are Software, Professional Services, IT Services.
- 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.