| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,493.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
26.60%Taiwan
19.95%South Korea
15.70%India
11.47%Brazil
8.05%South Africa
2.28%Malaysia
1.56%Indonesia
1.51%Mexico
1.17%Peru
0.73%Greece
0.53%Thailand
0.45%Philippines
0.43%Chile
0.23%Hong Kong SAR China
0.15%Hungary
0.074%Russia
0.061%
- 11 Sectors
Information Technology
19.94%Financials
19.33%Communication Services
18.27%Consumer Discretionary
12.14%Health Care
6.82%Consumer Staples
6.31%Industrials
5.58%Real Estate
4.74%Materials
3.93%Energy
1.53%Utilities
1.40%
- 224 Holdings
- Tencent Holdings Ltd3.90%
- TIM SA1.49%
- Infosys Ltd1.30%
- LG Uplus Corp1.20%
- Hero MotoCorp Ltd1.14%
