Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis

€95.11

Dividend Yield (FWD): 0.16%
Annual Payout (FWD) Dividend Currency: €0.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€0.15	0%
03/12/2024	04/12/2024	€0.15	0%
2023		€0.15	15.38%
04/12/2023	05/12/2023	€0.15	15.38%
2022		€0.13	30%
02/12/2022	05/12/2022	€0.13	30%
2021		€0.10	-78.26%
02/12/2021	03/12/2021	€0.10	-78.26%
2020		€0.46	-74.59%
02/12/2020	03/12/2020	€0.46	-74.59%
2019		€1.81	90.53%
03/12/2019	04/12/2019	€1.81	90.53%
2018		€0.95	-60.58%
04/12/2018	05/12/2018	€0.95	-60.58%
2017		€2.41	-1.63%
04/12/2017	05/12/2017	€2.41	-1.63%
2016		€2.45
02/12/2016	05/12/2016	€2.45

Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €95.11
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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