| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,080.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
17.23%Switzerland
14.09%Italy
13.66%Germany
12.67%Sweden
10.68%United Kingdom
8.12%Spain
6.29%Norway
3.90%Finland
3.27%Netherlands
2.61%Austria
2.36%Hungary
1.76%Portugal
1.70%Poland
0.77%United States
0.32%Denmark
0.31%Belgium
0.24%
- 11 Sectors
Financials
22.14%Industrials
17.50%Health Care
16.40%Communication Services
11.75%Information Technology
10.54%Consumer Discretionary
7.06%Energy
6.48%Consumer Staples
3.32%Real Estate
2.52%Materials
1.17%Utilities
1.13%
- 218 Holdings
- Novartis AG2.88%
- Roche Holding AG Gs2.06%
- HSBC Holdings PLC2.00%
- Sanofi SA2.00%
- Wolters Kluwer NV1.85%
- Banco Santander SA1.84%
- Intesa Sanpaolo1.76%
- TotalEnergies SE1.73%
- BNP Paribas SA1.73%
- 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 2.45%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.45%.
- 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 2.45%.
- 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, Switzerland and Italy are represented as the three largest countries.