| 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
- €186.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
23.93%China
23.86%South Korea
20.25%India
9.26%Brazil
8.84%South Africa
2.25%Peru
1.54%Indonesia
1.22%Hungary
1.08%Malaysia
0.92%Thailand
0.72%Mexico
0.33%Hong Kong SAR China
0.093%Colombia
0.057%Chile
0.054%Russia
0.051%
- 11 Sectors
Information Technology
30.75%Financials
21.08%Communication Services
11.95%Consumer Discretionary
10.25%Health Care
5.49%Materials
4.73%Industrials
4.61%Consumer Staples
3.69%Real Estate
3.29%Utilities
2.86%Energy
1.31%
- 244 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, Taiwan, China and South Korea are represented as the three largest countries.