Quoniam Funds Selection SICAV - European Equities EUR I dis

Quoniam Funds Selection SICAV - European Equities EUR I dis

€1,922.17
Dividend Yield (FWD)
2.65%
Annual Payout (FWD)
€50.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€50.86
29.88%
€50.86
29.88%
€39.16
-3.9%
€39.16
-3.9%
CSV Export

Quoniam Funds Selection SICAV - European Equities EUR I dis pays a dividend yield (FWD) of 2.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,922.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • France

    France

    17.37%
  • Switzerland

    Switzerland

    14.23%
  • Sweden

    Sweden

    13.01%
  • Germany

    Germany

    12.37%
  • Italy

    Italy

    12.02%
  • United Kingdom

    United Kingdom

    7.92%
  • Spain

    Spain

    5.45%
  • Norway

    Norway

    4.51%
  • Finland

    Finland

    3.70%
  • Netherlands

    Netherlands

    2.92%
  • Austria

    Austria

    2.21%
  • Hungary

    Hungary

    1.52%
  • Portugal

    Portugal

    0.68%
  • Poland

    Poland

    0.67%
  • Denmark

    Denmark

    0.47%
  • United States

    United States

    0.36%
  • Belgium

    Belgium

    0.32%
  • Russia

    Russia

    0.29%
11 Sectors
  • Financials

    21.23%
  • Industrials

    19.15%
  • Health Care

    17.42%
  • Information Technology

    12.03%
  • Communication Services

    9.66%
  • Energy

    7.33%
  • Consumer Discretionary

    6.62%
  • Consumer Staples

    3.41%
  • Real Estate

    1.44%
  • Materials

    1.08%
  • Utilities

    0.65%
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 €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 2.65%.
The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.65%.
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 2.65%.
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 Sweden are represented as the three largest countries.