| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.77 | 4.43% | ||
| €3.77 | 4.43% | ||
| €3.61 | -4.5% | ||
| €3.61 | -4.5% | ||
| €3.78 | -18.88% | ||
| €4.66 | 111.82% | ||
| €2.20 | -3.08% | ||
| €2.27 | -13.36% | ||
| €2.62 | 7.38% | ||
| €2.44 | 23.86% | ||
| €1.97 | -36.04% | ||
| €3.08 | -23% | ||
| €4.00 | 8.11% | ||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €199.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
26.60%Taiwan
19.95%South Korea
15.70%India
11.47%Brazil
8.05%South Africa
2.28%Malaysia
1.56%Indonesia
1.51%Mexico
1.17%Peru
0.73%Greece
0.53%Thailand
0.45%Philippines
0.43%Chile
0.23%Hong Kong SAR China
0.15%Hungary
0.074%Russia
0.061%
- 11 Sectors
Information Technology
19.94%Financials
19.33%Communication Services
18.27%Consumer Discretionary
12.14%Health Care
6.82%Consumer Staples
6.31%Industrials
5.58%Real Estate
4.74%Materials
3.93%Energy
1.53%Utilities
1.40%
- 222 Holdings
- Tencent Holdings Ltd3.64%
- TIM SA1.51%
- Infosys Ltd1.35%
- Hero MotoCorp Ltd1.26%
- LG Uplus Corp1.18%
