| 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
- €143.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
27.58%South Korea
19.12%Taiwan
17.97%India
7.66%Brazil
4.77%Malaysia
3.15%South Africa
2.24%Mexico
1.24%Hungary
1.11%Chile
0.84%Indonesia
0.70%Philippines
0.69%Türkiye
0.52%Thailand
0.29%Hong Kong SAR China
0.25%Russia
0.055%
- 11 Sectors
Financials
19.71%Communication Services
16.96%Information Technology
15.99%Consumer Discretionary
11.17%Industrials
8.51%Consumer Staples
7.41%Health Care
6.96%Real Estate
4.32%Materials
3.62%Energy
3.24%Utilities
2.11%
- 226 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, Communication Services, Information Technology.
- 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, South Korea and Taiwan are represented as the three largest countries.