Quoniam Funds Selection SICAV - Euro Credit EUR A dis

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

€117.08
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
€2.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.17
17.3%
€2.17
17.3%
€1.85
60.87%
€1.85
60.87%
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Quoniam Funds Selection SICAV - Euro Credit EUR A dis pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.08
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
19 Countries
  • United States

    United States

    26.49%
  • United Kingdom

    United Kingdom

    14.94%
  • France

    France

    11.55%
  • Germany

    Germany

    9.62%
  • Italy

    Italy

    5.30%
  • Denmark

    Denmark

    4.79%
  • Netherlands

    Netherlands

    4.47%
  • Canada

    Canada

    3.91%
  • Japan

    Japan

    2.94%
  • Switzerland

    Switzerland

    2.82%
  • Sweden

    Sweden

    2.65%
  • Australia

    Australia

    2.53%
  • Austria

    Austria

    2.31%
  • Spain

    Spain

    1.21%
  • Finland

    Finland

    1.11%
  • Poland

    Poland

    0.15%
  • New Zealand

    New Zealand

    0.15%
  • Portugal

    Portugal

    0.15%
  • Norway

    Norway

    0.11%
Resources

Frequently Asked Questions about Quoniam Funds Selection SICAV - Euro Credit EUR A dis

Within the last 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR A dis paid a dividend of €2.17. For the next 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR A dis is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.85%.
The dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR A dis is currently 1.85%.
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 €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
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 4 December 2024 in the amount of €2.17 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
The last dividend was paid on 4 December 2024.
In 2022, dividends of €1.15 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.
In Quoniam Funds Selection SICAV - Euro Credit EUR A dis, the United States, the United Kingdom and France are represented as the three largest countries.