| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.86 | 29.88% | ||
| €50.86 | 29.88% | ||
| €39.16 | -3.9% | ||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,150.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
16.87%Germany
16.23%Italy
13.43%Switzerland
12.84%Sweden
9.27%United Kingdom
8.37%Spain
6.22%Norway
3.32%Finland
2.70%Austria
2.49%Netherlands
2.11%Hungary
2.00%Portugal
1.93%Poland
0.63%United States
0.55%Belgium
0.48%Ireland
0.27%Denmark
0.078%
- 11 Sectors
Financials
24.28%Industrials
16.75%Health Care
14.50%Communication Services
11.28%Information Technology
11.04%Consumer Discretionary
6.84%Energy
6.35%Real Estate
3.30%Consumer Staples
2.82%Utilities
1.87%Materials
0.96%
- 223 Holdings
- Novartis AG2.84%
- HSBC Holdings PLC2.23%
- Intesa Sanpaolo2.03%
- TotalEnergies SE2.03%
- Orange SA1.90%
- Sanofi SA1.89%
- Banco Santander SA1.76%
- Münchener Rück AG1.72%
- Roche Holding AG Gs1.71%
- UniCredit SpA1.63%
- Within the last 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis paid a dividend of €50.86. For the next 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis is expected to pay a dividend of €50.86. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.36%.
- 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 €50.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 4 December 2024 in the amount of €50.86 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- 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 Italy are represented as the three largest countries.