| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,296.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
17.63%Germany
15.62%Switzerland
13.44%Italy
11.85%United Kingdom
9.89%Sweden
6.48%Spain
5.94%Netherlands
5.79%Norway
3.04%Austria
2.54%Hungary
2.13%Finland
1.99%Portugal
1.79%Ireland
0.70%United States
0.58%Poland
0.33%Belgium
0.14%
- 11 Sectors
Financials
26.64%Industrials
14.95%Information Technology
13.36%Health Care
12.56%Communication Services
10.53%Consumer Discretionary
6.93%Energy
6.52%Consumer Staples
2.57%Utilities
2.36%Real Estate
1.84%Materials
1.75%
- 225 Holdings
- HSBC Holdings PLC2.82%
- Novartis AG2.79%
- ASML Holding NV2.37%
- ABB Ltd1.93%
- Intesa Sanpaolo1.90%
- UniCredit SpA1.88%
- Sanofi SA1.88%
- TotalEnergies SE1.77%
- Deutsche Telekom AG1.71%
- BNP Paribas SA1.64%
