| 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
- €168.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
23.21%Taiwan
21.87%South Korea
19.50%India
9.47%Brazil
8.49%South Africa
2.31%Indonesia
1.26%Malaysia
1.10%Mexico
0.89%Peru
0.81%Thailand
0.76%Türkiye
0.41%Greece
0.40%Hungary
0.40%Hong Kong SAR China
0.14%United Kingdom
0.10%Chile
0.083%Russia
0.056%
- 11 Sectors
Information Technology
26.02%Financials
18.10%Communication Services
15.19%Consumer Discretionary
11.55%Industrials
6.58%Health Care
5.42%Real Estate
5.22%Materials
4.13%Consumer Staples
4.12%Utilities
2.26%Energy
1.42%
- 241 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.
- 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, China, Taiwan and South Korea are represented as the three largest countries.