Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€37.07 | -1.04% | ||
€37.07 | -1.04% | ||
€37.46 | -9.69% | ||
€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
- €1,442.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
24.57%South Korea
22.04%Taiwan
16.67%India
11.09%Brazil
5.81%Malaysia
1.84%South Africa
1.53%Mexico
1.48%Indonesia
1.25%Hungary
1.05%Chile
0.96%Greece
0.68%Philippines
0.58%Thailand
0.27%Russia
0.055%
- 11 Sectors
Financials
22.13%Communication Services
19.31%Information Technology
14.96%Consumer Discretionary
11.60%Consumer Staples
7.89%Industrials
6.28%Health Care
5.67%Materials
4.07%Real Estate
3.36%Energy
2.41%Utilities
2.32%
- 216 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 €37.07. For the next 12 months, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is expected to pay a dividend of €37.07. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis is currently 2.57%.
- 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 €37.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis are Financials, Communication Services, Information Technology.
- 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 4 December 2024 in the amount of €37.07 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- 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, South Korea and Taiwan are represented as the three largest countries.