Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis

€1,784.85
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€38.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€38.44
3.7%
€38.44
3.7%
€37.07
-1.04%
€37.07
-1.04%
CSV Export

Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Exchange
XFRA
Value
€1,784.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • Taiwan

    Taiwan

    26.89%
  • China

    China

    23.39%
  • South Korea

    South Korea

    17.89%
  • India

    India

    9.12%
  • Brazil

    Brazil

    7.02%
  • South Africa

    South Africa

    1.87%
  • Peru

    Peru

    1.67%
  • Mexico

    Mexico

    1.04%
  • Poland

    Poland

    0.92%
  • Indonesia

    Indonesia

    0.81%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    35.82%

  • Financials

    22.38%

  • Communication Services

    10.04%

  • Consumer Discretionary

    9.85%

  • Health Care

    5.10%

  • Materials

    4.42%

  • Industrials

    3.85%

  • Energy

    2.57%

  • Consumer Staples

    2.43%

  • Real Estate

    1.80%
Scrimpers see all 11 sectors
257 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniInstitutional Asset Balance
UniInstitutional Asset Balance
2.37%32,7381.60%#.##%annually

Frequently Asked Questions about 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 2.15%.
The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.15%.
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 2.15%.
The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Information Technology, Financials, Communication Services.
The largest industries of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
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 2025, dividends of €38.44 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, Taiwan, China and South Korea are represented as the three largest countries.