Quoniam Funds Selection SICAV - European Equities EUR I dis

Quoniam Funds Selection SICAV - European Equities EUR I dis

€1,912.22
Dividend Yield (FWD)
2.05%
Annual Payout (FWD)
€39.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€39.16
-3.9%
€39.16
-3.9%
€40.75
81.11%
€40.75
81.11%
CSV Export

Quoniam Funds Selection SICAV - European Equities EUR I dis pays a dividend yield (FWD) of 2.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,912.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • France

    France

    14.94%
  • Switzerland

    Switzerland

    14.68%
  • Germany

    Germany

    14.40%
  • Italy

    Italy

    12.22%
  • United Kingdom

    United Kingdom

    9.61%
  • Sweden

    Sweden

    9.56%
  • Netherlands

    Netherlands

    6.14%
  • Spain

    Spain

    6.11%
  • Denmark

    Denmark

    4.64%
  • Norway

    Norway

    2.30%
  • Austria

    Austria

    1.86%
  • Finland

    Finland

    1.79%
  • Poland

    Poland

    0.81%
  • Portugal

    Portugal

    0.43%
  • Belgium

    Belgium

    0.30%
  • Hungary

    Hungary

    0.23%
11 Sectors
  • Health Care

    22.57%
  • Financials

    20.34%
  • Industrials

    20.29%
  • Information Technology

    9.97%
  • Consumer Discretionary

    6.41%
  • Consumer Staples

    5.91%
  • Communication Services

    4.52%
  • Energy

    3.79%
  • Real Estate

    3.27%
  • Materials

    1.71%
  • Utilities

    1.22%
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 €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 2.05%.
The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.05%.
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 2.05%.
The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Health Care, Financials, Industrials.
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, France, Switzerland and Germany are represented as the three largest countries.