| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,606.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
France
18.72%Germany
14.29%Switzerland
13.33%United Kingdom
11.08%Italy
10.38%Spain
7.33%Sweden
6.32%Netherlands
4.79%Austria
2.70%Norway
2.18%Finland
2.13%Hungary
1.87%Portugal
1.62%Denmark
0.89%Ireland
0.66%United States
0.55%Belgium
0.45%Singapore
0.29%Poland
0.24%
- 11 Sectors
Financials
28.90%Industrials
16.18%Information Technology
12.23%Health Care
11.97%Communication Services
9.84%Consumer Discretionary
7.50%Energy
5.09%Materials
2.66%Consumer Staples
2.12%Utilities
2.00%Real Estate
1.52%
- 224 Holdings
- ASML Holding NV3.87%
- HSBC Holdings PLC2.91%
- Novartis AG2.88%
- BNP Paribas SA2.27%
- ABB Ltd2.03%
- UniCredit SpA2.02%
- Sanofi SA1.98%
- TotalEnergies SE1.92%
- Deutsche Telekom AG1.91%
- AXA SA1.84%
