| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,899.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Switzerland
15.40%France
14.25%Germany
13.63%Sweden
11.27%Italy
10.59%United Kingdom
9.37%Spain
6.08%Netherlands
4.98%Norway
3.78%Denmark
2.86%Austria
2.58%Finland
2.37%Poland
0.93%Hungary
0.68%Portugal
0.68%United States
0.28%Belgium
0.25%Ireland
0.033%
- 11 Sectors
Industrials
22.93%Health Care
19.85%Financials
18.47%Information Technology
9.65%Communication Services
6.61%Consumer Discretionary
6.59%Consumer Staples
5.92%Energy
4.20%Real Estate
3.46%Materials
1.36%Utilities
0.97%
- 196 Holdings
- Novartis AG2.85%
- ASML Holding NV2.79%
- Novo Nordisk A/S2.61%
- Roche Holding AG Gs2.30%
- Sanofi SA2.10%
- TotalEnergies SE2.09%
- ABB Ltd1.99%
- 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 €50.86. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.68%.
- Quoniam Funds Selection SICAV - European Equities EUR I dis pays annually dividends. Payout is in December.
- The next dividend will be paid on 4 December 2024.
- Within the last 10 years, Quoniam Funds Selection SICAV - European Equities EUR I dis has paid dividends in 9 of them.
- Dividends of €50.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Industrials, Health Care, Financials.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - European Equities EUR I dis.
- In order to receive the future dividend from Quoniam Funds Selection SICAV - European Equities EUR I dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV - European Equities EUR I dis shares before the ex-date on 3 December 2024.
- 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, Switzerland, France and Germany are represented as the three largest countries.