| 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
- €143.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
27.85%Taiwan
22.82%South Korea
11.98%India
10.02%Brazil
4.60%South Africa
2.91%Malaysia
2.44%Hungary
1.94%Mexico
1.29%Chile
1.11%Türkiye
1.05%Hong Kong SAR China
0.72%Poland
0.32%Indonesia
0.25%Thailand
0.088%Russia
0.041%
- 11 Sectors
Financials
21.63%Information Technology
18.47%Consumer Discretionary
13.97%Communication Services
10.31%Health Care
7.71%Industrials
7.54%Energy
6.43%Consumer Staples
6.03%Materials
3.28%Real Estate
3.04%Utilities
1.59%
- 218 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 2 of them.
- The largest sectors of Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc are Financials, Information Technology, Consumer Discretionary.
- 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.