| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.20 | 52.38% | ||
| $3.20 | 52.38% | ||
| $2.10 | -25% | ||
| $2.10 | -25% | ||
| $2.80 | 12% | ||
| $2.50 | 5.62% | ||
| $2.367 | |||
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc currently pays no dividends.
- ISIN
- WKN
- Value
- €154.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
28.24%Taiwan
17.47%South Korea
13.00%India
12.67%Brazil
5.94%Malaysia
2.10%South Africa
1.98%Mexico
1.51%Indonesia
1.36%Chile
0.95%Hungary
0.75%Greece
0.64%Philippines
0.62%Peru
0.44%Thailand
0.42%Hong Kong SAR China
0.14%Russia
0.059%
- 11 Sectors
Financials
20.68%Communication Services
18.78%Information Technology
15.18%Consumer Discretionary
11.72%Consumer Staples
8.67%Health Care
7.32%Industrials
5.71%Materials
4.71%Real Estate
4.13%Energy
1.64%Utilities
1.46%
- 219 Holdings
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc does not currently pay dividends.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc does not currently pay dividends.
- Within the last 10 years, Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc has paid dividends in 1 of them.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc are Financials, Communication Services, Information Technology.
- The last stock split of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc on 3 December 2015 in the amount of $3.20 you had to have the stock in your portfolio before the ex-day on 2 December 2015.
- The last dividend we know of from Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc was paid on 3 December 2015.
- The last dividend was paid on 3 December 2015.
- In Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc, China, Taiwan and South Korea are represented as the three largest countries.