| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 15.38% | ||
| €0.15 | 15.38% | ||
| €0.13 | 30% | ||
| €0.10 | -78.26% | ||
| €0.46 | -74.59% | ||
| €1.81 | 90.53% | ||
| €0.95 | -60.58% | ||
| €2.41 | -1.63% | ||
| €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
- €92.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis paid a dividend of €0.15. For the next 12 months, Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis is currently 0.16%.
- Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A 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 - Global Credit MinRisk Defensive EUR hedged A dis has paid dividends in 8 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis.
- In order to receive the future dividend from Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis shares before the ex-date on 3 December 2024.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis on 5 December 2023 in the amount of €0.15 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 €0.13 were paid by Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis.
- Dividends from Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis are paid in Euro.