| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.05 | 17.89% | ||
| €24.05 | 17.89% | ||
| €20.40 | 23.64% | ||
| €20.40 | 23.64% | ||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €942.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR I dis paid a dividend of €24.05. For the next 12 months, Quoniam Funds Selection SICAV - Euro Credit EUR I dis is expected to pay a dividend of €24.05. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Quoniam Funds Selection SICAV - Euro Credit EUR I dis is currently 2.55%.
- Quoniam Funds Selection SICAV - Euro Credit EUR I dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Euro Credit EUR I dis is expected in December.
- Quoniam Funds Selection SICAV - Euro Credit EUR I dis paid dividend every year within the last 10 years.
- Dividends of €24.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Euro Credit EUR I dis.
- To receive the last dividend of Quoniam Funds Selection SICAV - Euro Credit EUR I dis on 3 December 2025 in the amount of €24.05 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 2022, dividends of €11.15 were paid by Quoniam Funds Selection SICAV - Euro Credit EUR I dis.
- Dividends from Quoniam Funds Selection SICAV - Euro Credit EUR I dis are paid in Euro.