| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.84%Japan
4.36%Canada
4.25%United Kingdom
3.72%Switzerland
3.02%Netherlands
2.54%France
2.26%Germany
1.96%Singapore
1.68%Norway
1.47%Australia
1.31%Israel
0.88%Sweden
0.84%New Zealand
0.55%Italy
0.41%Belgium
0.27%Spain
0.23%Denmark
0.13%Austria
0.10%Finland
0.085%Poland
0.040%Hungary
0.027%Portugal
0.026%
- 11 Sectors
Health Care
21.82%Information Technology
17.31%Consumer Staples
14.93%Communication Services
12.07%Financials
10.48%Industrials
7.28%Utilities
6.96%Consumer Discretionary
4.39%Energy
2.16%Materials
2.04%Real Estate
0.57%
- 135 Holdings
- Within the last 12 months, Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis paid a dividend of €1.61. 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 0.82%.
- The dividend yield of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis is currently 0.82%.
- Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis pays annually dividends. Payout is in December.
- The next dividend will be paid on 4 December 2024.
- 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 0.82%.
- 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.
- In order to receive the future dividend from Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis on 4 December 2024 you must have purchased your Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis shares before the ex-date on 3 December 2024.
- To receive the last dividend of Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis on 5 December 2023 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 4 December 2023.
- The last dividend was paid on 5 December 2023.
- 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.