| 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
- €190.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
24.29%China
23.08%South Korea
20.70%India
8.88%Brazil
7.28%South Africa
2.22%Peru
1.72%Hungary
1.08%Mexico
1.08%Malaysia
0.93%Indonesia
0.78%Thailand
0.64%Poland
0.59%Hong Kong SAR China
0.40%Chile
0.15%Greece
0.13%United States
0.087%Colombia
0.077%Russia
0.053%
- 11 Sectors
Information Technology
38.33%Financials
20.62%Communication Services
9.49%Consumer Discretionary
9.38%Health Care
4.96%Materials
4.71%Industrials
4.19%Real Estate
2.77%Consumer Staples
2.65%Utilities
1.86%Energy
1.02%
- 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, Taiwan, China and South Korea are represented as the three largest countries.