Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

€1,812.70
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
€38.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€38.44
3.7%
€38.44
3.7%
€37.07
-1.04%
€37.07
-1.04%
CSV Export

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Exchange
XFRA
Value
€1,812.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • Taiwan

    Taiwan

    27.80%
  • China

    China

    22.15%
  • South Korea

    South Korea

    18.08%
  • India

    India

    9.08%
  • Brazil

    Brazil

    7.01%
  • South Africa

    South Africa

    1.85%
  • Peru

    Peru

    1.49%
  • Mexico

    Mexico

    1.01%
  • Greece

    Greece

    0.89%
  • Poland

    Poland

    0.87%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    37.11%

  • Financials

    21.49%

  • Consumer Discretionary

    10.05%

  • Communication Services

    9.76%

  • Health Care

    5.12%

  • Industrials

    3.78%

  • Materials

    3.44%

  • Energy

    3.07%

  • Consumer Staples

    2.63%

  • Real Estate

    1.89%
Scrimpers see all 11 sectors
257 Holdings
Resources

ETFs holding Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

1 ETFs invest at least 1% in Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniInstitutional Asset Balance
UniInstitutional Asset Balance
2.37%32,9211.61%#.##%annually

Frequently Asked Questions about Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis paid a dividend of €38.44. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is expected to pay a dividend of €38.44. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.12%.
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays annually dividends. Payout is in December.
The next dividend for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is expected in December.
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis paid dividend every year within the last 10 years.
Dividends of €38.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Information Technology, Financials, Consumer Discretionary.
The largest industries of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis.
To receive the last dividend of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis on 3 December 2025 in the amount of €38.44 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
The last dividend was paid on 3 December 2025.
In 2025, dividends of €38.44 were paid by Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis.
Dividends from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are paid in Euro.
In Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis, Taiwan, China and South Korea are represented as the three largest countries.