| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,070.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
16.13%Switzerland
15.71%Germany
13.92%Sweden
11.87%Italy
9.61%United Kingdom
9.20%Spain
5.21%Norway
4.28%Netherlands
3.94%Finland
3.36%Austria
2.30%Denmark
1.61%Hungary
0.89%United States
0.59%Portugal
0.58%Poland
0.57%Belgium
0.24%
- 11 Sectors
Industrials
21.52%Financials
20.05%Health Care
19.81%Information Technology
11.90%Communication Services
6.27%Consumer Discretionary
5.94%Consumer Staples
5.28%Energy
5.10%Real Estate
2.33%Materials
0.99%Utilities
0.81%
- 199 Holdings
- Roche Holding AG Gs2.97%
- Novartis AG2.91%
- HSBC Holdings PLC2.29%
- TotalEnergies SE2.16%
- Sanofi SA2.14%
- Wolters Kluwer NV2.06%
- BNP Paribas SA2.06%
- Hexagon AB Class B2.00%
- 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 2.46%.
- The dividend yield of Quoniam Funds Selection SICAV - European Equities EUR I dis is currently 2.46%.
- 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 2.46%.
- The largest sectors of Quoniam Funds Selection SICAV - European Equities EUR I dis are Industrials, Financials, 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, France, Switzerland and Germany are represented as the three largest countries.