| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.44 | 3.7% | ||
| €38.44 | 3.7% | ||
| €37.07 | -1.04% | ||
| €37.07 | -1.04% | ||
| €37.46 | -9.69% | ||
| €41.48 | 71.4% | ||
| €24.20 | -3.74% | ||
| €25.14 | -10.63% | ||
| €28.13 | 7.12% | ||
| €26.26 | 23.23% | ||
| €21.31 | -15.4% | ||
| €25.19 | -16.03% | ||
| €30.00 | |||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,488.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
29.58%Taiwan
18.22%South Korea
13.37%India
11.22%Brazil
8.24%Malaysia
1.87%South Africa
1.85%Indonesia
1.39%Mexico
0.96%Chile
0.72%Greece
0.62%Philippines
0.51%Peru
0.46%Thailand
0.44%Hong Kong SAR China
0.17%Hungary
0.076%Russia
0.058%
- 11 Sectors
Financials
19.98%Communication Services
19.49%Information Technology
16.41%Consumer Discretionary
12.56%Consumer Staples
7.42%Health Care
6.88%Industrials
5.63%Real Estate
4.69%Materials
4.67%Energy
1.55%Utilities
0.72%
- 225 Holdings
- Tencent Holdings Ltd4.15%
- TIM SA1.48%
- LG Uplus Corp1.32%
- Infosys Ltd1.32%
- Hero MotoCorp Ltd1.19%
