| 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 | |||
0Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc currently pays no dividends.
- ISIN
- WKN
- Value
- €190.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
South Korea
24.72%Taiwan
24.70%China
21.98%India
8.29%Brazil
7.22%South Africa
2.14%Peru
1.50%Indonesia
1.10%Hungary
1.02%Malaysia
0.77%Thailand
0.69%Mexico
0.28%Hong Kong SAR China
0.10%Colombia
0.070%Chile
0.067%Russia
0.058%
- 11 Sectors
Information Technology
37.92%Financials
18.98%Communication Services
10.35%Consumer Discretionary
9.64%Health Care
5.01%Industrials
4.24%Materials
4.22%Consumer Staples
3.24%Real Estate
2.99%Utilities
2.34%Energy
1.09%
- 241 Holdings
- SK Hynix Inc2.12%
- Tencent Holdings Ltd1.86%
- LG Electronics Inc1.82%
- TIM SA1.46%
- MediaTek Inc1.37%
- 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.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc are Information Technology, Financials, 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, South Korea, Taiwan and China are represented as the three largest countries.