Quoniam Funds Selection SICAV - Euro Credit EUR A dis

Quoniam Funds Selection SICAV - Euro Credit EUR A dis

€120.76
Dividend Yield (FWD)
1.80%
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 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€120.76
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
18 Countries
  • United States

    United States

    25.44%
  • United Kingdom

    United Kingdom

    15.44%
  • France

    France

    12.66%
  • Germany

    Germany

    10.56%
  • Italy

    Italy

    4.90%
  • Denmark

    Denmark

    4.55%
  • Canada

    Canada

    3.85%
  • Netherlands

    Netherlands

    3.55%
  • Sweden

    Sweden

    2.90%
  • Austria

    Austria

    2.64%
  • Japan

    Japan

    2.62%
  • Australia

    Australia

    2.21%
  • Spain

    Spain

    1.95%
  • Switzerland

    Switzerland

    1.63%
  • Finland

    Finland

    1.51%
  • Norway

    Norway

    1.09%
  • Poland

    Poland

    0.15%
  • Portugal

    Portugal

    0.14%
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