Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€20.40 | 23.64% | ||
€20.40 | 23.64% | ||
€16.50 | 47.98% | ||
€16.50 | 47.98% | ||
€11.15 | 6.19% | ||
€10.50 | -19.79% | ||
€13.09 | -18.85% | ||
€16.13 | 2.87% | ||
€15.68 | -23.14% | ||
€20.40 | -19.69% | ||
€25.40 | 12.99% | ||
€22.48 |
Quoniam Funds Selection SICAV - Euro Credit EUR I dis pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €981.11
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro