Quoniam Funds Selection SICAV - European Equities EUR I dis

Quoniam Funds Selection SICAV - European Equities EUR I dis

€2,672.40
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
€59.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€59.25
16.5%
€59.25
16.5%
€50.86
29.88%
€50.86
29.88%
CSV Export

Quoniam Funds Selection SICAV - European Equities EUR I dis pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Exchange
XFRA
Value
€2,672.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • France

    France

    17.28%
  • United Kingdom

    United Kingdom

    15.50%
  • Switzerland

    Switzerland

    12.72%
  • Germany

    Germany

    11.48%
  • Spain

    Spain

    8.41%
  • Netherlands

    Netherlands

    7.21%
  • Italy

    Italy

    5.48%
  • Sweden

    Sweden

    4.91%
  • Norway

    Norway

    3.54%
  • Austria

    Austria

    3.12%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    33.96%

  • Information Technology

    13.99%

  • Industrials

    13.48%

  • Health Care

    12.09%

  • Communication Services

    7.83%

  • Energy

    6.84%

  • Consumer Discretionary

    3.60%

  • Consumer Staples

    3.11%

  • Materials

    2.87%

  • Utilities

    1.47%
Scrimpers see all 11 sectors
204 Holdings
Resources

ETFs holding Quoniam Funds Selection SICAV - European Equities EUR I dis

1 ETFs invest at least 1% in Quoniam Funds Selection SICAV - European Equities EUR I dis.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AL Trust Wachstum
AL Trust Wachstum
9.43%24,399-#.##%none

Frequently Asked Questions about Quoniam Funds Selection SICAV - European Equities EUR I dis

Within the last 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis paid a dividend of €59.25. For the next 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis is expected to pay a dividend of €59.25. This corresponds to a dividend yield of approximately 2.22%.
The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.22%.
Quoniam Funds Selection SICAV - European Equities EUR I dis pays annually dividends. Payout is in December.
The next dividend for Quoniam Funds Selection SICAV - European Equities EUR I dis is expected in December.
Quoniam Funds Selection SICAV - European Equities EUR I dis paid dividend every year within the last 10 years.
Dividends of €59.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Financials, Information Technology, Industrials.
The largest industries of Quoniam Funds Selection SICAV - European Equities EUR I dis are Banks, Insurance, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Quoniam Funds Selection SICAV - European Equities EUR I dis.
To receive the last dividend of Quoniam Funds Selection SICAV - European Equities EUR I dis on 3 December 2025 in the amount of €59.25 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 2025, dividends of €59.25 were paid by Quoniam Funds Selection SICAV - European Equities EUR I dis.
Dividends from Quoniam Funds Selection SICAV - European Equities EUR I dis are paid in Euro.
In Quoniam Funds Selection SICAV - European Equities EUR I dis, France, the United Kingdom and Switzerland are represented as the three largest countries.