| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | 11.94% | ||
| €1.50 | 11.94% | ||
| €1.34 | -4.29% | ||
| €1.40 | -69.43% | ||
| €4.58 | -77.44% | ||
| €20.30 | 117.81% | ||
| €9.32 | -64.13% | ||
| €25.98 | 2.73% | ||
| €25.29 | |||
Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €936.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Spain
- Dividend Currency
- Euro
- Within the last 12 months, Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis paid a dividend of €1.50. For the next 12 months, Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis is currently 0.16%.
- Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged 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 -Global Credit MinRisk Defensive EUR hedged I dis has paid dividends in 8 of them.
- Dividends of €1.50 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 I dis.
- In order to receive the future dividend from Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I 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 I dis on 5 December 2023 in the amount of €1.50 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 €1.34 were paid by Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis.
- Dividends from Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis are paid in Euro.