| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,359.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
32.19%Taiwan
19.83%South Korea
10.66%India
10.38%Brazil
4.89%South Africa
3.10%Malaysia
2.35%Hungary
1.74%Mexico
1.47%Türkiye
0.92%Hong Kong SAR China
0.73%Chile
0.69%Indonesia
0.37%Poland
0.29%Thailand
0.081%Russia
0.038%
- 11 Sectors
Financials
21.70%Consumer Discretionary
15.20%Information Technology
14.90%Communication Services
10.91%Health Care
8.82%Industrials
7.97%Consumer Staples
6.25%Energy
6.07%Materials
3.76%Real Estate
2.67%Utilities
1.75%
- 227 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis paid a dividend of €37.46. 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 2.73%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.73%.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays annually dividends. Payout is in December.
- The next dividend will be paid on 4 December 2024.
- Within the last 10 years, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis has paid dividends in 9 of them.
- Dividends of €37.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis.
- In order to receive the future dividend from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis shares before the ex-date on 3 December 2024.
- To receive the last dividend of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis on 5 December 2023 in the amount of €37.46 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- 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, Taiwan and South Korea are represented as the three largest countries.