| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.89 | 26.18% | ||
| €26.89 | 26.18% | ||
| €21.31 | 20.8% | ||
| €21.31 | 20.8% | ||
| €17.64 | 6.27% | ||
| €16.60 | -3.49% | ||
| €17.20 | -15.23% | ||
| €20.29 | -7.73% | ||
| €21.99 | 15.01% | ||
| €19.12 | -17.3% | ||
| €23.12 | -9.62% | ||
| €25.58 | 3.65% | ||
| €24.68 | |||
Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €865.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis paid a dividend of €26.89. For the next 12 months, Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis is expected to pay a dividend of €26.89. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis is currently 3.11%.
- Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis is expected in December.
- Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis paid dividend every year within the last 10 years.
- Dividends of €26.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- There are currently no known stock splits for Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis on 3 December 2025 in the amount of €26.89 you had to have the stock in your portfolio before the ex-day on 2 December 2025.
- The last dividend was paid on 3 December 2025.
- In 2022, dividends of €16.60 were paid by Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis.
- Dividends from Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis are paid in Euro.