| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €59.25 | 16.5% | ||
| €59.25 | 16.5% | ||
| €50.86 | 29.88% | ||
| €50.86 | 29.88% | ||
| €39.16 | -3.9% | ||
| €40.75 | 81.11% | ||
| €22.50 | 14.1% | ||
| €19.72 | -27.47% | ||
| €27.19 | 8.8% | ||
| €24.99 | 30.56% | ||
| €19.14 | -36.07% | ||
| €29.94 | 0.67% | ||
| €29.74 | |||
Quoniam Funds Selection SICAV - European Equities EUR I dis pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,283.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
17.26%Germany
16.33%Switzerland
13.36%Italy
12.07%United Kingdom
9.37%Sweden
7.69%Spain
6.30%Netherlands
3.95%Norway
3.34%Austria
2.71%Hungary
2.14%Portugal
1.98%Finland
1.95%Ireland
0.62%Poland
0.35%United States
0.26%Belgium
0.16%
- 11 Sectors
Financials
28.54%Industrials
16.06%Health Care
12.61%Communication Services
11.02%Information Technology
10.88%Energy
6.80%Consumer Discretionary
6.66%Consumer Staples
2.32%Utilities
2.25%Real Estate
2.14%Materials
0.71%
- 225 Holdings
- HSBC Holdings PLC2.82%
- Novartis AG2.79%
- ASML Holding NV2.37%
- ABB Ltd1.93%
- Intesa Sanpaolo1.90%
- UniCredit SpA1.88%
- Sanofi SA1.88%
- TotalEnergies SE1.77%
- Deutsche Telekom AG1.71%
- BNP Paribas SA1.64%
