| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 9.29% | ||
| €2.00 | 9.29% | ||
| €1.83 | 13.66% | ||
| €1.83 | 13.66% | ||
| €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% | ||
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €284.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
69.60%
Japan
7.78%
Canada
3.97%
France
3.64%
United Kingdom
3.31%
Spain
3.00%
Netherlands
1.96%
Germany
1.35%
Switzerland
1.13%
Australia
1.03%
Sweden
0.87%
New Zealand
0.51%
Norway
0.36%
Ireland
0.34%
Brazil
0.31%
Portugal
0.22%
Denmark
0.15%
Italy
0.15%
Austria
0.14%
China
0.078%
Belgium
0.047%
Finland
0.030%
- 11 Sectors
Information Technology
20.09%Health Care
19.22%Consumer Staples
14.55%Financials
13.81%Communication Services
11.26%Utilities
5.93%Consumer Discretionary
4.97%Energy
4.10%Industrials
3.45%Materials
2.27%Real Estate
0.35%
- 162 Holdings
- Microsoft Corp4.11%
- Apple Inc3.77%
- NVIDIA Corp3.16%
- Alphabet Inc Class C2.08%
- Alphabet Inc Class A2.01%
- Cisco Systems Inc1.75%
- Johnson & Johnson1.56%
- IBM Corp1.55%
- Qualcomm Inc1.51%
- General Motors Co1.50%
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €2.00. For the next 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.70%.
- 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 €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis are Information Technology, Health Care, 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 3 December 2025 in the amount of €2.00 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 €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.