| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,895.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Switzerland
15.63%France
14.40%Germany
13.18%Sweden
11.04%Italy
10.53%United Kingdom
9.27%Spain
5.86%Netherlands
5.30%Norway
3.68%Denmark
3.40%Austria
2.60%Finland
2.18%Poland
1.03%Hungary
0.69%Portugal
0.66%United States
0.29%Belgium
0.25%
- 11 Sectors
Industrials
22.63%Health Care
20.90%Financials
18.05%Information Technology
9.86%Consumer Discretionary
6.44%Communication Services
6.25%Consumer Staples
5.82%Energy
4.52%Real Estate
3.26%Materials
1.33%Utilities
0.94%
- 193 Holdings
- Novo Nordisk A/S3.28%
- ASML Holding NV3.21%
- Novartis AG3.17%
- Roche Holding AG Gs2.37%
- TotalEnergies SE2.34%
- Sanofi SA2.17%
- GSK PLC2.13%
- Wolters Kluwer NV2.09%
- 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 2.07%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.07%.
- 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 2.07%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Industrials, Health Care, Financials.
- 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, Switzerland, France and Germany are represented as the three largest countries.