| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,717.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
South Korea
24.72%Taiwan
24.70%China
21.98%India
8.29%Brazil
7.22%South Africa
2.14%Peru
1.50%Indonesia
1.10%Hungary
1.02%Malaysia
0.77%Thailand
0.69%Mexico
0.28%Hong Kong SAR China
0.10%Colombia
0.070%Chile
0.067%Russia
0.058%
- 11 Sectors
Information Technology
37.92%Financials
18.98%Communication Services
10.35%Consumer Discretionary
9.64%Health Care
5.01%Industrials
4.24%Materials
4.22%Consumer Staples
3.24%Real Estate
2.99%Utilities
2.34%Energy
1.09%
- 241 Holdings
ETFs holding Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis
1 ETFs invest at least 1% in Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis.
- Within the last 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis paid a dividend of €38.44. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is expected to pay a dividend of €38.44. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.24%.
- 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 €38.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Information Technology, Financials, Communication Services.
- 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 3 December 2025 in the amount of €38.44 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- 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, South Korea, Taiwan and China are represented as the three largest countries.