| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €204.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
23.21%Taiwan
21.87%South Korea
19.50%India
9.47%Brazil
8.49%South Africa
2.31%Indonesia
1.26%Malaysia
1.10%Mexico
0.89%Peru
0.81%Thailand
0.76%Türkiye
0.41%Greece
0.40%Hungary
0.40%Hong Kong SAR China
0.14%United Kingdom
0.10%Chile
0.083%Russia
0.056%
- 11 Sectors
Information Technology
26.02%Financials
18.10%Communication Services
15.19%Consumer Discretionary
11.55%Industrials
6.58%Health Care
5.42%Real Estate
5.22%Materials
4.13%Consumer Staples
4.12%Utilities
2.26%Energy
1.42%
- 241 Holdings
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Those who hold Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis often invest in these securities as well.
- Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis paid a dividend of €3.77. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is expected to pay a dividend of €3.77. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 1.84%.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is expected in December.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis paid dividend every year within the last 10 years.
- Dividends of €3.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are Information Technology, Financials, Communication Services.
- The last stock split of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis on 3 December 2025 in the amount of €3.77 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2022, dividends of €4.66 were paid by Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis.
- Dividends from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis, China, Taiwan and South Korea are represented as the three largest countries.