| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 13.66% | ||
| €1.83 | 13.66% | ||
| €1.61 | 57.84% | ||
| €1.61 | 57.84% | ||
| €1.02 | 27.5% | ||
| €0.80 | -42.45% | ||
| €1.39 | -3.47% | ||
| €1.44 | -61.6% | ||
| €3.75 | 0% | ||
| €3.75 | 1.63% | ||
| €3.69 | 6.34% | ||
| €3.47 | 23.93% | ||
| €2.80 | 33.33% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
72.20%Japan
7.25%Canada
4.30%France
3.48%United Kingdom
2.30%Switzerland
1.97%Netherlands
1.87%Norway
1.60%Australia
1.26%Germany
1.10%Sweden
0.87%New Zealand
0.60%Spain
0.38%Israel
0.38%Ireland
0.16%Portugal
0.15%Italy
0.13%
- 11 Sectors
Health Care
19.90%Information Technology
19.12%Consumer Staples
14.71%Communication Services
14.58%Financials
12.28%Utilities
6.39%Energy
3.79%Consumer Discretionary
3.35%Industrials
2.86%Materials
2.69%Real Estate
0.33%
- 166 Holdings
- Microsoft Corp5.09%
- NVIDIA Corp3.09%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.70%
- Mastercard Inc1.63%
- Johnson & Johnson1.60%
- AbbVie Inc1.57%
- Novartis AG1.55%
- Orange SA1.54%
- PepsiCo Inc1.54%
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €1.83. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.76%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays annually dividends. Payout is in December.
- The next dividend for Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected in December.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid dividend every year within the last 10 years.
- Dividends of €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are Health Care, Information Technology, Consumer Staples.
- The last stock split of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis was on 10 November 2014 in the ratio 10:1.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis on 4 December 2024 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 3 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of €1.02 were paid by Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis.
- Dividends from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are paid in Euro.
- In Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis, the United States, Japan and Canada are represented as the three largest countries.