| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,218.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
17.13%France
16.88%Switzerland
13.93%Italy
13.63%United Kingdom
8.32%Sweden
7.88%Spain
6.15%Norway
3.46%Finland
2.68%Austria
2.48%Hungary
1.93%Netherlands
1.88%Portugal
1.79%Poland
0.50%Belgium
0.45%Ireland
0.38%United States
0.28%Denmark
0.064%
- 11 Sectors
Financials
28.35%Industrials
17.16%Health Care
13.60%Communication Services
11.04%Information Technology
9.95%Energy
6.20%Consumer Discretionary
5.94%Real Estate
3.00%Utilities
2.12%Consumer Staples
1.98%Materials
0.66%
- 224 Holdings
- Novartis AG2.64%
- HSBC Holdings PLC2.17%
- Intesa Sanpaolo1.97%
- Orange SA1.96%
- BNP Paribas SA1.94%
- TotalEnergies SE1.84%
- Sanofi SA1.80%
- UniCredit SpA1.75%
- Banco Santander SA1.69%
- ABB Ltd1.63%
- Within the last 12 months, Quoniam Funds Selection SICAV - European Equities EUR I dis paid a dividend of €50.86. 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 2.29%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.29%.
- 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 €50.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 4 December 2024 in the amount of €50.86 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- 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, Germany, France and Switzerland are represented as the three largest countries.