| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,039.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
16.77%Switzerland
16.41%Germany
13.24%Sweden
11.99%Italy
9.72%United Kingdom
9.31%Spain
5.40%Norway
4.06%Netherlands
3.63%Finland
3.45%Austria
2.38%Hungary
0.89%Denmark
0.73%Poland
0.66%Portugal
0.58%United States
0.56%Belgium
0.23%
- 11 Sectors
Industrials
20.91%Financials
20.37%Health Care
19.33%Information Technology
13.61%Communication Services
6.38%Consumer Discretionary
6.23%Energy
5.28%Consumer Staples
4.34%Real Estate
1.73%Materials
1.01%Utilities
0.81%
- 192 Holdings
- Roche Holding AG Gs3.16%
- Novartis AG2.98%
- HSBC Holdings PLC2.34%
- Hexagon AB Class B2.33%
- Sanofi SA2.29%
- TotalEnergies SE2.21%
- BNP Paribas SA2.19%
- Wolters Kluwer NV2.17%
- 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 2.49%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.49%.
- 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 2.49%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Industrials, Financials, 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 Germany are represented as the three largest countries.