- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- €3.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China29.17%
- Taiwan21.96%
- South Korea13.40%
- India8.81%
- Brazil5.91%
- South Africa2.56%
- Mexico1.50%
- Türkiye1.23%
- Hungary1.10%
- Malaysia1.07%
- Indonesia0.74%
- Hong Kong SAR China0.38%
- Chile0.20%
- Poland0.12%
- Russia0.04%
- Sectors
- Financials20.76%
- Information Technology19.23%
- Consumer Discretionary14.18%
- Communication Services10.62%
- Industrials8.67%
- Health Care8.61%
- Consumer Staples6.40%
- Energy4.14%
- Materials3.67%
- Real Estate2.05%
- Utilities1.67%
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 2.23%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis is currently 2.23%.
- 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 2.23%.
- 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 November 10, 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis on December 5, 2023 in the amount of €3.78 you had to have the stock in your portfolio before the ex-day on December 4, 2023.
- The last dividend was paid on December 5, 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.