| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.07 | -1.04% | ||
| €37.07 | -1.04% | ||
| €37.46 | -9.69% | ||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,510.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
29.33%Taiwan
17.31%South Korea
13.48%India
12.13%Brazil
7.20%Malaysia
2.18%South Africa
1.77%Indonesia
1.30%Mexico
1.18%Greece
0.63%Philippines
0.54%Peru
0.48%Chile
0.46%Hungary
0.46%Thailand
0.43%Hong Kong SAR China
0.16%Russia
0.058%
- 11 Sectors
Financials
21.22%Communication Services
19.33%Information Technology
15.30%Consumer Discretionary
11.30%Consumer Staples
8.19%Health Care
7.30%Industrials
5.56%Materials
4.79%Real Estate
4.44%Energy
1.61%Utilities
0.96%
- 227 Holdings
- Tencent Holdings Ltd3.99%
- TIM SA1.46%
- LG Uplus Corp1.35%
- Page Industries Ltd1.27%
- Infosys Ltd1.20%
- Hero MotoCorp Ltd1.15%
