| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,397.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
France
18.43%Germany
14.99%Switzerland
13.61%Italy
10.61%United Kingdom
9.91%Spain
6.88%Sweden
6.61%Netherlands
5.58%Austria
2.70%Norway
2.16%Finland
1.99%Hungary
1.93%Portugal
1.65%Ireland
0.66%United States
0.60%Denmark
0.48%Belgium
0.47%Singapore
0.27%Poland
0.26%
- 11 Sectors
Financials
26.61%Industrials
15.63%Information Technology
12.79%Health Care
12.25%Communication Services
10.88%Consumer Discretionary
7.14%Energy
5.76%Materials
2.68%Utilities
2.31%Consumer Staples
2.30%Real Estate
1.66%
- 233 Holdings
- ASML Holding NV3.99%
- HSBC Holdings PLC2.79%
- Novartis AG2.59%
- ABB Ltd1.95%
- Sanofi SA1.92%
- TotalEnergies SE1.91%
- Orange SA1.85%
- UniCredit SpA1.80%
- Deutsche Telekom AG1.68%
- Intesa Sanpaolo1.62%
