| 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
- €332.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
39.95%
United Kingdom
12.32%
Brazil
9.63%
Canada
7.11%
Netherlands
5.46%
Poland
5.07%
Switzerland
4.69%
Germany
2.83%
Spain
2.66%
France
2.58%
- 9 Sectors
Information Technology
28.11%Financials
25.46%Consumer Staples
14.16%Industrials
8.23%Consumer Discretionary
7.52%Health Care
6.55%Communication Services
5.18%Energy
2.45%Materials
2.34%
- 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, Financial 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.