| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
32.19%Taiwan
19.83%South Korea
10.66%India
10.38%Brazil
4.89%South Africa
3.10%Malaysia
2.35%Hungary
1.74%Mexico
1.47%Türkiye
0.92%Hong Kong SAR China
0.73%Chile
0.69%Indonesia
0.37%Poland
0.29%Thailand
0.081%Russia
0.038%
- 11 Sectors
Financials
21.70%Consumer Discretionary
15.20%Information Technology
14.90%Communication Services
10.91%Health Care
8.82%Industrials
7.97%Consumer Staples
6.25%Energy
6.07%Materials
3.76%Real Estate
2.67%Utilities
1.75%
- 227 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 €3.78. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is expected to pay a dividend of €3.61. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 2.01%.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis pays annually dividends. Payout is in December.
- The next dividend will be paid on 4 December 2024.
- 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 2.01%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis are Financials, Consumer Discretionary, 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.
- In order to receive the future dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis shares before the ex-date on 3 December 2024.
- 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.