Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.17 | 17.3% | ||
€2.17 | 17.3% | ||
€1.85 | 60.87% | ||
€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% | ||
€3.75 | -12.79% |
Quoniam Funds Selection SICAV - Euro Credit EUR A dis pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.76
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
25.44%United Kingdom
15.44%France
12.66%Germany
10.56%Italy
4.90%Denmark
4.55%Canada
3.85%Netherlands
3.55%Sweden
2.90%Austria
2.64%Japan
2.62%Australia
2.21%Spain
1.95%Switzerland
1.63%Finland
1.51%Norway
1.09%Poland
0.15%Portugal
0.14%