Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

€176.91
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€3.78
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.78
-18.88%
€3.78
-18.88%
€4.66
111.82%
€4.66
111.82%
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Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€176.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • China
    China30.19%
  • Taiwan
    Taiwan23.44%
  • South Korea
    South Korea13.27%
  • India
    India9.32%
  • Brazil
    Brazil4.80%
  • South Africa
    South Africa2.16%
  • Hungary
    Hungary1.36%
  • Malaysia
    Malaysia1.26%
  • Chile
    Chile1.01%
  • Mexico
    Mexico0.90%
  • Hong Kong SAR China
    Hong Kong SAR China0.66%
  • Türkiye
    Türkiye0.61%
  • Indonesia
    Indonesia0.16%
  • Poland
    Poland0.13%
  • Russia
    Russia0.04%
Sectors
  • Information Technology21.46%
  • Financials20.76%
  • Consumer Discretionary15.38%
  • Communication Services9.24%
  • Health Care7.35%
  • Industrials7.25%
  • Consumer Staples5.02%
  • Energy4.61%
  • Materials3.93%
  • Real Estate3.12%
  • Utilities1.87%
Resources

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Frequently Asked Questions about Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis

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 2.14%.
The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 2.14%.
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 2.14%.
The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are Information Technology, Financials, 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.