| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €259.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
66.20%Japan
7.97%France
4.27%Canada
3.89%Switzerland
3.66%United Kingdom
3.29%Netherlands
2.03%Spain
1.79%Australia
1.59%Germany
1.59%Sweden
0.87%Norway
0.64%Brazil
0.58%New Zealand
0.56%Portugal
0.25%Italy
0.24%Ireland
0.18%Austria
0.12%Denmark
0.098%China
0.089%Finland
0.044%Belgium
0.032%
- 11 Sectors
Health Care
20.07%Information Technology
17.94%Consumer Staples
15.36%Communication Services
13.65%Financials
10.75%Utilities
6.18%Consumer Discretionary
4.90%Industrials
4.30%Energy
3.36%Materials
2.47%Real Estate
1.02%
- 156 Holdings
- Microsoft Corp3.80%
- NVIDIA Corp3.01%
- Alphabet Inc Class A2.56%
- Apple Inc2.22%
- Alphabet Inc Class C2.22%
- Johnson & Johnson1.97%
- Novartis AG1.78%
- Orange SA1.68%
- PepsiCo Inc1.66%
- 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 €2.19. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.84%.
- 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 €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- 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 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 France are represented as the three largest countries.