| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,386.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
24.21%South Korea
19.44%Taiwan
16.71%India
11.36%Brazil
5.85%Malaysia
2.35%South Africa
2.27%Mexico
1.66%Hungary
1.07%Chile
0.85%Greece
0.70%Philippines
0.65%Indonesia
0.64%Thailand
0.29%Türkiye
0.22%Hong Kong SAR China
0.19%Russia
0.054%
- 11 Sectors
Financials
19.43%Communication Services
17.50%Information Technology
15.26%Consumer Discretionary
12.61%Consumer Staples
7.46%Industrials
7.14%Health Care
6.85%Materials
4.73%Real Estate
4.26%Energy
2.93%Utilities
1.83%
- 225 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis paid a dividend of €37.07. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is expected to pay a dividend of €37.07. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.67%.
- 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 €37.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Financials, Communication Services, Information Technology.
- 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 4 December 2024 in the amount of €37.07 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of €41.48 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, China, South Korea and Taiwan are represented as the three largest countries.