Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis - WKN A14WSQ, ISIN LU1262880427

Ex-Date	Pay Date	Amount	Change
2025		€1.50	0%
02/12/2025	03/12/2025	€1.50	0%
2024		€1.50	0%
03/12/2024	04/12/2024	€1.50	0%
2023		€1.50	11.94%
04/12/2023	05/12/2023	€1.50	11.94%
2022		€1.34	-4.29%
02/12/2022	05/12/2022	€1.34	-4.29%
2021		€1.40	-69.43%
02/12/2021	03/12/2021	€1.40	-69.43%
2020		€4.58	-77.44%
02/12/2020	03/12/2020	€4.58	-77.44%
2019		€20.30	117.81%
03/12/2019	04/12/2019	€20.30	117.81%
2018		€9.32	-64.13%
04/12/2018	05/12/2018	€9.32	-64.13%
2017		€25.98	2.73%
04/12/2017	05/12/2017	€25.98	2.73%
2016		€25.29
02/12/2016	05/12/2016	€25.29

Date	Ratio
No splits history available for Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis.

Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis pays a dividend yield (FWD) of 0.15%.

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