| 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 2.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,795.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
France
18.55%
United Kingdom
15.38%
Switzerland
13.10%
Germany
11.94%
Spain
7.98%
Netherlands
6.49%
Italy
6.31%
Sweden
4.49%
Norway
3.29%
Austria
3.05%
Hungary
2.35%
Portugal
1.94%
Singapore
1.62%
Finland
1.35%
Poland
0.66%
Denmark
0.43%
Ireland
0.30%
Belgium
0.27%
United States
0.25%
- 11 Sectors
Financials
33.52%Industrials
13.32%Information Technology
13.06%Health Care
12.30%Communication Services
8.53%Energy
6.29%Consumer Discretionary
4.75%Consumer Staples
3.15%Materials
2.76%Utilities
1.50%Real Estate
0.82%
- 225 Holdings
- ASML Holding NV4.93%
- HSBC Holdings PLC2.70%
- Novartis AG2.09%
- BNP Paribas SA2.00%
- Deutsche Telekom AG1.92%
- ABB Ltd1.89%
- AXA SA1.89%
- Within the last 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis paid a dividend of €59.25. For the next 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis is expected to pay a dividend of €59.25. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.12%.
- 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 €59.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Financials, Industrials, Information Technology.
- 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 3 December 2025 in the amount of €59.25 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2025, dividends of €59.25 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, the United Kingdom and Switzerland are represented as the three largest countries.