| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.78 | -18.88% | ||
| €3.78 | -18.88% | ||
| €4.66 | 111.82% | ||
| €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% | ||
| €3.30 | 3.12% | ||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
27.85%Taiwan
22.82%South Korea
11.98%India
10.02%Brazil
4.60%South Africa
2.91%Malaysia
2.44%Hungary
1.94%Mexico
1.29%Chile
1.11%Türkiye
1.05%Hong Kong SAR China
0.72%Poland
0.32%Indonesia
0.25%Thailand
0.088%Russia
0.041%
- 11 Sectors
Financials
21.63%Information Technology
18.47%Consumer Discretionary
13.97%Communication Services
10.31%Health Care
7.71%Industrials
7.54%Energy
6.43%Consumer Staples
6.03%Materials
3.28%Real Estate
3.04%Utilities
1.59%
- 218 Holdings
Similar securities
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 €3.78. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 2.07%.
- 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 €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are Financials, Information Technology, Consumer Discretionary.
- 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 5 December 2023 in the amount of €3.78 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- 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.