| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €205.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
25.90%Taiwan
20.00%South Korea
16.55%India
10.75%Brazil
8.44%South Africa
2.31%Malaysia
1.45%Indonesia
1.38%Mexico
1.11%Peru
0.75%Thailand
0.67%Greece
0.57%Chile
0.22%Hong Kong SAR China
0.13%Philippines
0.062%Russia
0.058%
- 11 Sectors
Financials
20.62%Information Technology
20.20%Communication Services
16.80%Consumer Discretionary
12.05%Health Care
6.53%Consumer Staples
5.85%Industrials
5.74%Real Estate
4.83%Materials
3.81%Utilities
2.21%Energy
1.36%
- 222 Holdings
- Tencent Holdings Ltd3.64%
- TIM SA1.51%
- Infosys Ltd1.35%
- Hero MotoCorp Ltd1.26%
- LG Uplus Corp1.18%
