| 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
- €132.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
23.40%Taiwan
19.76%South Korea
18.53%India
7.85%Brazil
4.80%Malaysia
3.76%South Africa
2.87%Mexico
1.44%Hungary
1.11%Thailand
1.05%Chile
0.78%Indonesia
0.68%Türkiye
0.67%Philippines
0.67%Hong Kong SAR China
0.24%Russia
0.052%
- 11 Sectors
Financials
21.67%Information Technology
17.33%Communication Services
14.81%Industrials
9.46%Consumer Discretionary
9.34%Health Care
7.17%Consumer Staples
7.07%Real Estate
4.30%Energy
3.60%Materials
3.27%Utilities
1.98%
- 230 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.