Quoniam Funds Selection SICAV - European Equities EUR I dis

Quoniam Funds Selection SICAV - European Equities EUR I dis

€2,594.58
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
€59.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€59.25
16.5%
€59.25
16.5%
€50.86
29.88%
€50.86
29.88%
CSV Export

Quoniam Funds Selection SICAV - European Equities EUR I dis pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€2,594.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • France

    France

    17.94%
  • Germany

    Germany

    13.82%
  • Switzerland

    Switzerland

    12.57%
  • United Kingdom

    United Kingdom

    11.97%
  • Italy

    Italy

    9.50%
  • Spain

    Spain

    7.84%
  • Sweden

    Sweden

    6.08%
  • Netherlands

    Netherlands

    5.85%
  • Norway

    Norway

    2.69%
  • Hungary

    Hungary

    2.38%
  • Austria

    Austria

    2.35%
  • Portugal

    Portugal

    1.95%
  • Finland

    Finland

    1.91%
  • Singapore

    Singapore

    0.84%
  • Denmark

    Denmark

    0.72%
  • Ireland

    Ireland

    0.48%
  • United States

    United States

    0.44%
  • Belgium

    Belgium

    0.38%
  • Poland

    Poland

    0.15%
11 Sectors

  • Financials

    28.49%

  • Industrials

    15.55%

  • Health Care

    12.76%

  • Information Technology

    12.31%

  • Communication Services

    9.53%

  • Consumer Discretionary

    6.50%

  • Energy

    5.25%

  • Materials

    3.40%

  • Consumer Staples

    3.24%

  • Utilities

    1.74%

  • Real Estate

    1.23%
232 Holdings
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 €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 2.28%.
The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.28%.
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 2.28%.
The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Financials, Industrials, 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 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 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, Germany and Switzerland are represented as the three largest countries.