Quoniam Funds Selection SICAV - European Equities EUR I dis

Quoniam Funds Selection SICAV - European Equities EUR I dis

€2,386.31
Dividend Yield (FWD)
2.48%
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 2.48%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,386.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • France

    France

    17.78%
  • Germany

    Germany

    14.21%
  • Switzerland

    Switzerland

    12.91%
  • United Kingdom

    United Kingdom

    11.47%
  • Italy

    Italy

    9.74%
  • Spain

    Spain

    8.06%
  • Netherlands

    Netherlands

    6.22%
  • Sweden

    Sweden

    5.93%
  • Austria

    Austria

    2.60%
  • Norway

    Norway

    2.25%
  • Hungary

    Hungary

    1.94%
  • Finland

    Finland

    1.93%
  • Portugal

    Portugal

    1.80%
  • Denmark

    Denmark

    0.94%
  • Ireland

    Ireland

    0.55%
  • United States

    United States

    0.52%
  • Belgium

    Belgium

    0.42%
  • Singapore

    Singapore

    0.35%
  • Poland

    Poland

    0.20%
11 Sectors

  • Financials

    29.06%

  • Industrials

    15.79%

  • Health Care

    12.36%

  • Information Technology

    12.36%

  • Communication Services

    9.42%

  • Consumer Discretionary

    7.03%

  • Energy

    5.12%

  • Materials

    3.03%

  • Consumer Staples

    2.64%

  • Utilities

    1.82%

  • Real Estate

    1.36%
233 Holdings
Resources

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 2.48%.
The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.48%.
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 2.48%.
The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Financials, Industrials, Health Care.
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 2022, dividends of €40.75 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, Germany and Switzerland are represented as the three largest countries.