| 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
- €182.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
24.18%Taiwan
22.33%South Korea
17.78%Brazil
10.69%India
9.70%South Africa
2.53%Peru
1.79%Indonesia
1.51%Malaysia
0.97%Hungary
0.87%Thailand
0.87%Mexico
0.60%Hong Kong SAR China
0.11%United Kingdom
0.093%Chile
0.065%Russia
0.055%
- 11 Sectors
Information Technology
25.59%Financials
21.71%Communication Services
13.20%Consumer Discretionary
10.67%Health Care
5.94%Industrials
5.17%Materials
4.82%Consumer Staples
4.35%Real Estate
3.83%Utilities
3.31%Energy
1.42%
- 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, China, Taiwan and South Korea are represented as the three largest countries.