| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
29.14%Taiwan
18.67%South Korea
13.25%India
11.47%Brazil
8.01%Malaysia
1.88%South Africa
1.82%Indonesia
1.54%Mexico
0.95%Chile
0.77%Greece
0.54%Philippines
0.50%Peru
0.48%Thailand
0.45%Hong Kong SAR China
0.17%Hungary
0.073%Russia
0.058%
- 11 Sectors
Financials
19.83%Communication Services
19.04%Information Technology
17.69%Consumer Discretionary
12.22%Consumer Staples
7.29%Health Care
6.67%Industrials
5.74%Real Estate
4.64%Materials
4.64%Energy
1.54%Utilities
0.70%
- 224 Holdings
- Tencent Holdings Ltd3.90%
- TIM SA1.49%
- Infosys Ltd1.30%
- LG Uplus Corp1.20%
- Hero MotoCorp Ltd1.14%
