| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.16 | -3.9% | ||
| €39.16 | -3.9% | ||
| €40.75 | 81.11% | ||
| €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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,912.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
14.94%Switzerland
14.68%Germany
14.40%Italy
12.22%United Kingdom
9.61%Sweden
9.56%Netherlands
6.14%Spain
6.11%Denmark
4.64%Norway
2.30%Austria
1.86%Finland
1.79%Poland
0.81%Portugal
0.43%Belgium
0.30%Hungary
0.23%
- 11 Sectors
Health Care
22.57%Financials
20.34%Industrials
20.29%Information Technology
9.97%Consumer Discretionary
6.41%Consumer Staples
5.91%Communication Services
4.52%Energy
3.79%Real Estate
3.27%Materials
1.71%Utilities
1.22%
- 173 Holdings
- Novo Nordisk A/S4.33%
- ASML Holding NV3.91%
- Novartis AG3.02%
- Roche Holding AG Gs2.36%
- TotalEnergies SE2.32%
- Merck KGaA2.17%
- Sanofi SA2.05%
- BNP Paribas SA2.04%
- Wolters Kluwer NV2.03%
- ABB Ltd2.03%
- Within the last 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis paid a dividend of €39.16. For the next 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis is expected to pay a dividend of €39.16. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.05%.
- 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.
- Within the last 10 years, Quoniam Funds Selection SICAV - European Equities EUR I dis has paid dividends in 9 of them.
- Dividends of €39.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Health Care, Financials, Industrials.
- 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 5 December 2023 in the amount of €39.16 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- 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, Switzerland and Germany are represented as the three largest countries.