| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.61 | -4.5% | ||
| €3.61 | -4.5% | ||
| €3.78 | -18.88% | ||
| €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% | ||
| €3.70 | 12.12% | ||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
27.58%South Korea
19.12%Taiwan
17.97%India
7.66%Brazil
4.77%Malaysia
3.15%South Africa
2.24%Mexico
1.24%Hungary
1.11%Chile
0.84%Indonesia
0.70%Philippines
0.69%Türkiye
0.52%Thailand
0.29%Hong Kong SAR China
0.25%Russia
0.055%
- 11 Sectors
Financials
19.71%Communication Services
16.96%Information Technology
15.99%Consumer Discretionary
11.17%Industrials
8.51%Consumer Staples
7.41%Health Care
6.96%Real Estate
4.32%Materials
3.62%Energy
3.24%Utilities
2.11%
- 226 Holdings
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- Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis paid a dividend of €3.61. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is expected to pay a dividend of €3.61. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 2.02%.
- 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 €3.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are Financials, Communication Services, Information Technology.
- 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 4 December 2024 in the amount of €3.61 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- 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, South Korea and Taiwan are represented as the three largest countries.