| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.77 | 27.65% | ||
| €2.77 | 27.65% | ||
| €2.17 | 17.3% | ||
| €2.17 | 17.3% | ||
| €1.85 | 60.87% | ||
| €1.15 | 4.55% | ||
| €1.10 | -21.43% | ||
| €1.40 | -21.35% | ||
| €1.78 | 0.56% | ||
| €1.77 | -25.63% | ||
| €2.38 | -22.22% | ||
| €3.06 | -7.27% | ||
| €3.30 | -12% | ||
Quoniam Funds Selection SICAV - Euro Credit EUR A dis pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €116.06
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- 21 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR A dis paid a dividend of €2.77. For the next 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR A dis is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR A dis is currently 2.39%.
- Quoniam Funds Selection SICAV - Euro Credit EUR A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Euro Credit EUR A dis is expected in December.
- Quoniam Funds Selection SICAV - Euro Credit EUR A dis paid dividend every year within the last 10 years.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The last stock split of Quoniam Funds Selection SICAV - Euro Credit EUR A dis was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Euro Credit EUR A dis on 3 December 2025 in the amount of €2.77 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2025, dividends of €2.77 were paid by Quoniam Funds Selection SICAV - Euro Credit EUR A dis.
- Dividends from Quoniam Funds Selection SICAV - Euro Credit EUR A dis are paid in Euro.