| 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
- Symbol / Exchange
- / -
- Value
- €139.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
China
26.04%Taiwan
19.75%South Korea
15.21%India
9.41%Brazil
4.94%Malaysia
3.19%South Africa
2.82%Mexico
1.38%Hungary
0.99%Indonesia
0.87%Türkiye
0.78%Hong Kong SAR China
0.77%Philippines
0.51%Poland
0.41%Thailand
0.30%Chile
0.27%Russia
0.047%
- 11 Sectors
Financials
22.92%Information Technology
17.01%Communication Services
12.54%Industrials
11.26%Consumer Discretionary
9.96%Health Care
7.36%Consumer Staples
5.79%Real Estate
4.04%Energy
4.03%Materials
3.30%Utilities
1.78%
- 229 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, Information Technology, Communication Services.
- 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.