| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.46 | -9.69% | ||
| €37.46 | -9.69% | ||
| €41.48 | 71.4% | ||
| €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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,340.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
27.85%Taiwan
22.82%South Korea
11.98%India
10.02%Brazil
4.60%South Africa
2.91%Malaysia
2.44%Hungary
1.94%Mexico
1.29%Chile
1.11%Türkiye
1.05%Hong Kong SAR China
0.72%Poland
0.32%Indonesia
0.25%Thailand
0.088%Russia
0.041%
- 11 Sectors
Financials
21.63%Information Technology
18.47%Consumer Discretionary
13.97%Communication Services
10.31%Health Care
7.71%Industrials
7.54%Energy
6.43%Consumer Staples
6.03%Materials
3.28%Real Estate
3.04%Utilities
1.59%
- 218 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 €37.46. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.80%.
- 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.
- 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 €37.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Financials, Information Technology, Consumer Discretionary.
- 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 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.