| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,658.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
24.18%Taiwan
22.33%South Korea
17.78%Brazil
10.69%India
9.70%South Africa
2.53%Peru
1.79%Indonesia
1.51%Malaysia
0.97%Hungary
0.87%Thailand
0.87%Mexico
0.60%Hong Kong SAR China
0.11%United Kingdom
0.093%Chile
0.065%Russia
0.055%
- 11 Sectors
Information Technology
25.59%Financials
21.71%Communication Services
13.20%Consumer Discretionary
10.67%Health Care
5.94%Industrials
5.17%Materials
4.82%Consumer Staples
4.35%Real Estate
3.83%Utilities
3.31%Energy
1.42%
- 234 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 2.32%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.32%.
- 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 2.32%.
- 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, China, Taiwan and South Korea are represented as the three largest countries.